Net Asset Value(s)



NAV announcement

As at close of business on 25 September 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 75.26 pence.

As at 25 September 2015, there were 48,152,281 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 48,152,281.

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.

28 September 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: 486954
Time of Receipt (offset from UTC): 20150928T165207+0100


Hargreave Hale AIM 1


Hargreave Hale AIM 1