HARGREAVE HALE AIM VCT1 PLC
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:
Hargreave Hale AIM VCT1 plc