Hargreave Hale AIM VCT PLC Sets DRIS Issue Price for Special Dividend

Hargreave Hale AIM VCT PLC has set the reference price for a new Ordinary Share under its Dividend Re-investment Scheme (DRIS) at 31.50p. This price is based on the last published ex-dividend Net Asset Value (NAV) per Ordinary Share as of close of business on 16 September 2026. The special dividend, announced on 13 August 2026, will be distributed to shareholders on 30 September 2026.

The new Ordinary Shares, to be issued through the DRIS, are expected to be admitted and listed for trading on or around 7 October 2026. Shareholders will have the option to reinvest their dividends in additional shares at the DRIS price, thereby avoiding the need to sell their dividends and potentially benefiting from the reinvestment.

Further details regarding the DRIS, including the terms and conditions, are available on the company’s website at www.hargreaveaimvcts.co.uk/document-library. The DRIS Mandate is also accessible on the National Storage Mechanism website at data.fca.org.uk#/nsm/nationalstoragemechanism.

The DRIS is designed to provide shareholders with an opportunity to reinvest their dividends in the company, potentially increasing their shareholding and benefiting from any future growth. This initiative is part of the company’s ongoing efforts to enhance shareholder value and provide flexible options for reinvestment.

Hargreave Hale AIM VCT PLC continues to focus on delivering value to its shareholders through strategic investments and innovative financial solutions. The DRIS is one of the tools the company uses to support its shareholders in maximizing their returns and maintaining their investment in the company.