Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC NAV announcement As at close of business on 4 December 2009, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT1 plc was as follows: NAV per Ordinary share of 1p - 62.00 pence. 100,000 ordinary shares were bought back for cancellation during the period at a cost of £58,407. As at 4 December, there were 26,502,766 ordinary shares of 1p in issue (excluding shares held as treasury shares). 7 December 2009 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT1 plc 01253 754740 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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