HARGREAVE HALE AIM VCT1 PLC
As at close of business on 28 September 2012, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p – 61.35 pence.
As at 28 September 2012, there were 25,001,623 ordinary shares of 1p in issue (excluding shares held as treasury shares).
2 October 2012
For further information please contact:
Hargreave Hale AIM VCT1 plc