Net Asset Value(s)

LONDON--()--

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 3 July 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 77.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 76.01 pence

As at 3 July 2015, there were 47,878,381 ordinary shares of 1p in issue.

7 July 2015

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: 473707
Time of Receipt (offset from UTC): 20150707T104641+0100

Contacts

Hargreave Hale AIM 1

Contacts

Hargreave Hale AIM 1