Net Asset Value(s)

LONDON--()--

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 22 April 2016, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 75.20 pence.

As at 22 April 2016, there were 60,334,159 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 60,334,159.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

25 April 2016

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740

Short Name: Hargreave Hale AIM 1
Category Code: NAV
Sequence Number: 523144
Time of Receipt (offset from UTC): 20160425T150851+0100

Contacts

Hargreave Hale AIM 1

Contacts

Hargreave Hale AIM 1