Title: 242504529.pdf URL Source: https://documentscdn.financialexpress.net/Literature/593F9C6B858D0A20724891F75C8B653F/242504529.pdf Number of Pages: 2 Markdown Content: Important information Please read over page Investment objectives The company’s objectives are to generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a VCT. NAV total return 1 Discrete NAV performance (%) 2 Apr 25 - Apr 26 Apr 24 - Apr 25 Apr 23 - Apr 24 Apr 22 - Apr 23 Apr 21 - Apr 22 Hargreave Hale AIM VCT Total Return 4.14 -8.43 -13.37 -22.93 -18.63 Hargreave Hale AIM VCT Total Return (dividends reinvested) 4.13 -9.55 -13.62 -23.48 -19.94 Deutsche Numis Alternative Market ex IC Total Return 15.49 -7.94 -6.15 -19.31 -19.55 > Source: Canaccord Genuity Wealth Limited NAV rolling returns to end April 2026 (%) 2 1 Year 2 Years 3 Years 4 Years 5 Years Hargreave Hale AIM VCT Total Return 4.14 -5.14 -17.59 -35.32 -44.81 Hargreave Hale AIM VCT Total Return (dividends reinvested) 4.13 -5.81 -18.64 -37.74 -50.16 Deutsche Numis Alternative Market ex IC Total Return 15.49 6.32 -0.22 -19.49 -35.23 > Source: Canaccord Genuity Wealth Limited Summary Ticker: HHV Share Price (06.05.26): 30.60p NAV per Share: 32.00p Last Div. Paid (13.02.2026 1): 3.00p Next Div.: N/A NAV Yield (30.09.25 2): 4.80% Discount to NAV (06.05.26): 4.38% Number of Shares: 375,929,439 Market Cap: £115.03m Charges (AMC): 1.70% Ongoing Expenses: 2.42% SEDOL Code: B02WHS0 ISIN: GB00B02WHS05 > 1Includes a special dividend of 2.00 pence > 2Excluding the 1.50 pence and 0.50 pence special dividends > paid in February and July 2025 respectively. As at the end of April 2026 Oliver Bedford Lead Manager Lucy Bloomfield Co-Manager Investment Team Top 10 qualifying holdings (%) Investment Sector Cost £’000s (Unaudited) Valuation £’000 % of NAV Qureight (*) Health Care 2,500 5,060 4.3% Cohort Industrials 488 4,568 3.8% Property Franchise Group Real Estate 1,139 4,095 3.4% PCI PAL Information Technology 2,703 3,839 3.2% Abingdon Health Health Care 3,323 3,496 2.9% Eagle Eye Information Technology 1,642 3,376 2.8% Diaceutics Health Care 1,550 3,364 2.8% My First Years (*) Consumer Discretionary 2,500 3,321 2.8% Beeks Financial Information Technology 1,038 3,210 2.7% Eden Research Materials 3,355 2,169 1.8% 20,238 36,498 30.5% > *Private company > 1. Based on a starting NAV of 102.20p April 2021. > 2. All data as at the end of April 2026 show returns based on performance of the NAV and dividends paid. > Source: Canaccord Genuity Wealth Limited > -60% > -50% > -40% > -30% > -20% > -10% > 0% > 10% > 20% > 30% > Apr-21 Apr-22 Apr-23 Apr-24 Apr-25 Apr-26 > Hargreave Hale AIM VCT Total Return > Deutsche Numis Alternative Market ex IC Total Return > Hargreave Hale AIM VCT Total Return (dividends reinvested) Asset allocation (%) Top Ten Qualifying Holdings 30.5 Qualifying - Other AIM 26.7 Qualifying - Other Private Companies 5.0 Qualifying Fixed Income 2.7 Non Qualifying Fixed Income 9.8 Non Qualifying Equities 7.0 IFSL Marlborough UK Micro-Cap Growth 4.3 IFSL Marlborough Special Situations Fund 5.5 Cash 8.5 Total 100.0 Qualifying sector allocation (%) Industrials 13.0 Health Care 35.2 Information Technology 24.3 Financials 3.0 Consumer Discretionary 11.5 Materials 7.0 Communication Services 0.8 Real Estate 5.2 Total 100.0 Past performance is not a guide to future performance. Policies Investment policy The company aims to achieve its investment objectives by maintaining a diversified portfolio of VCT qualifying investments as well as making non-qualifying investments as allowed by the VCT rules. Qualifying investments will primarily be made in companies listed on AIM but may also include private companies and companies listed on the AQSE Growth Market. These small companies will be UK based or have a UK presence and whilst of high risk will have the potential for significant capital appreciation. Non-qualifying investments may include equities and exchange traded funds listed on the main market of the London Stock Exchange, fixed income securities, bank deposits that are readily realisable and the IFSL Marlborough Special Situations Fund and IFSL Micro-Cap Growth Funds. Dividend policy The VCT aims to pay a 5% dividend p.a. (based on year end NAV) through semi-annual distributions, although the ability to pay dividends will be subject to, inter-alia, the performance of the investments, the available reserves and cash resources. In those years where performance is particularly strong, the Directors may consider a higher dividend payment. Conversely in poorer years, the Directors may opt to reduce or declare that no dividends will be paid. Liquidity policy The company aims to improve the liquidity in its ordinary shares and to maintain a discount of approximately 5% to the last published NAV per share (as measured against the mid-price of the shares) by making secondary market purchases. The policy is non-binding and at the discretion of the Board. The effective operation of the policy is dependent on a range of factors which may prevent the Company from achieving its objectives. As a result there is no guarantee you will be able to sell your shares or of the discount to NAV at which they will be sold. # Risks Investors should note that an investment in an AIM VCT carries a high level of risk. Capital is at risk. Risks specific to the VCT. The VCT will invest in small high risk companies that place an investor’s capital at risk. These qualifying companies may have volatile share prices and the investments may be difficult to realise. They may be overly reliant on a few large customers and have less financial resilience. They may also have weak or negative cash flow and less management resource. Legislative risk. Changes in legislation may adversely affect the company’s status as a VCT and its ability to meet the investment objectives and/or reduce the level of achievable return. Risks to the tax reliefs. There can be no guarantee that the VCT will meet its objectives or that suitable investment opportunities will be identified. A failure to maintain the qualifying status could result in the VCT losing the tax reliefs previously obtained, resulting in adverse tax consequences for investors. Investors who sell their VCT shares before the fifth anniversary of the share issue are likely to have to repay their income tax relief. Therefore, an investment in a VCT should be seen as a long-term investment. The tax reliefs will depend on an investor’s personal circumstances and may be subject to future changes. Risks that relate to VCT shares. VCT shares can be difficult to sell as there can be little demand for VCT shares in the secondary market, furthermore the share price is unlikely to fully reflect the net asset value per share. The value of shares and the income from them can fall as well as rise. Investors may not get back the full amount invested. The VCT operates a credible share buy-back policy but the Directors reserve the right to amend or suspend the application of the buy-back policy. Dividend distributions are subject to performance and other factors and cannot be guaranteed. The past performance of the VCT and its underlying investments is no indicator of future performance. Investors may not get back the amount they originally invested. Contact us aimvct@canaccord.com +44(0) 1253 376 622 hargreaveaimvcts.co.uk > AIM VCT April 2026 This document should not be considered as a personal recommendation to invest. Potential investors should read the prospectus before investing. If in any doubt about the suitability of this investment seek professional advice. This information does not constitute an offer, invitation or solicitation to deal in the securities of this fund. Issued by Canaccord Genuity Wealth Limited (CGWL) as the custodian of Hargreave Hale AIM VCT plc and that approves marketing material on behalf of the Hargreave Hale AIM VCT. Canaccord Genuity Asset Management Limited (CGAML), acting under its trading name Canaccord Asset Management (CAM), acts as the investment manager and administrator of Hargreave Hale AIM VCT plc. CGWL and CAM are authorised and regulated by the FCA. Hargreave Hale AIM VCT plc, Talisman House, Boardmans Way, Blackpool, FY4 5FY.