Net Asset Value(s)

Net Asset Value(s)

Hargreave Hale AIM 1

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 18 January 2013, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 64.60 pence.

As at 18 January 2013, there were 24,938,623 ordinary shares of 1p in issue (excluding shares held as treasury shares).

22 January 2013

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740