Net Asset Value(s)

LONDON--()--

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 21 August 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 76.26 pence.

As at 21 August 2015, there were 48,152,281 ordinary shares of 1p in issue.

24 August 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: 481112
Time of Receipt (offset from UTC): 20150824T165735+0100

Contacts

Hargreave Hale AIM 1

Contacts

Hargreave Hale AIM 1