Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 13 July 2012, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p - 59.49 pence.

As at 13 July 2012, there were 25,076,285 ordinary shares of 1p in issue (excluding shares held as treasury shares).

16 July 2012

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740

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Source: Hargreave Hale AIM VCT 1 plc via Thomson Reuters ONE

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