Hargreave Hale AIM VCT estimates Sept. 25 ex-dividend NAV at 31.65p per share

• Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.65 pence per ordinary share as of close on Sept. 25, 2026.
• The estimated figure excludes a 0.75 pence per-share special dividend payable Sept. 30, 2026 to holders on Aug. 21, 2026.
• Unaudited cum-dividend NAV stood at 32.40 pence per ordinary share for the same reporting point.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hargreave Hale AIM VCT plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609291025HUGIN___UKPR_REG_GNW1001275230-en) on September 29, 2026, and is solely responsible for the information contained therein.