Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC NAV announcement As at close of business on 8 April 2011, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT1 plc was as follows: NAV per Ordinary share of 1p - 67.44 pence. As at 8 April 2011, there were 26,969,182 ordinary shares of 1p in issue (excluding shares held as treasury shares). 12 April 2011 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT1 plc 01253 754740 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Hargreave Hale AIM VCT 1 plc via Thomson Reuters ONE [HUG#1505424]
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