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

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 16 December 2011, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p - 61.04 pence.

As at 16 December 2011, there were 26,170,711 ordinary shares of 1p in issue (excluding shares held as treasury shares).

19 December 2011

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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