Hargreave Hale AIM VCT Reports NAV of 32.45 Pence Per Share

What happened

Hargreave Hale AIM VCT plc reported an unaudited net asset value of 32.45 pence per ordinary share as of 31 October 2026. No prior-period comparison was provided, so the release does not show whether the value rose or fell.

Confirmed

Global impact / market context

Net asset value, which means the value of the fund's holdings per share, is a key reference for investors judging a venture capital trust. Without a prior figure, shareholders cannot tell whether their holding gained or lost value since the last update.

Analyst inference

A single valuation point gives no direction, so readers cannot compare this figure with earlier levels or with peers. Investors in this trust would need a later update showing an earlier number to judge the size and direction of any change.

Analyst inference

What to watch

1. The reported net asset value was unaudited, meaning it has not been independently checked, so the final audited figure could differ from 32.45 pence per share. Confirmed
2. The release suggests a subsequent net asset value update with a comparable prior-period figure would clarify the direction and size of any change over time. Proposed
3. Watch whether future disclosures add an earlier comparison, since without one shareholders cannot judge whether the trust's per-share value is rising or falling. Analyst inference

Evidence

• globenewswire.com