Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC NAV announcement As at close of business on 6 August 2010, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT1 plc was as follows: NAV per Ordinary share of 1p - 59.22 pence. As at 6 August 2010, there were 26,495,573 ordinary shares of 1p in issue (excluding shares held as treasury shares). 9 August 2010 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT1 plc 01253 754740 [HUG#1436703] 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. All reproduction for further distribution is prohibited. Source: Hargreave Hale AIM VCT 1 plc via Thomson Reuters ONE
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