HARGREAVE HALE AIM VCT1 PLC
As at close of business on 30 June 2014, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 82.43 pence.
NAV per Ordinary share of 1p Ex-Dividend – 80.68 pence
As at 30 June 2014, there were 35,922,667 ordinary shares of 1p in issue.
1 July 2014
For further information please contact:
Hargreave Hale AIM VCT1 plc