Interim Dividend Announcement

17 June 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Interim Dividend Announcement

Further to the announcement of the unaudited interim results of the Company for the six-month period ending 31 March 2026, the Company declares its interim dividend payment of 0.70 pence per share, as timetabled below: 

Ex-Dividend Date:	25 June 2026
Record Date:	26 June 2026
Payment Date	31 July 2026

The last date for receipt of elections in respect of the Dividend Re-investment Scheme (“DRIS”) is 10 July 2026 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

[e-mail] [phone]

LEI: 213800LRYA19A69SIT31