Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 18 December 2009, the unaudited Net Asset Value (NAV)
for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 62.19 pence.

As at 18 December, there were 26,481,695 ordinary shares of 1p in issue
(excluding shares held as treasury shares).

21 December 2009

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



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