Hargreave Hale AIM VCT 1 plc : Correction Net A...

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

HARGREAVE HALE AIM VCT1 PLC

Revised NAV announcement

The Company advises that the previous 'Net Asset Value' announcement today contained inaccurate information relating to Hargreave Hale AIM VCT 1 plc.

Please find below a revised announcement which now supersedes the earlier announcement.

As at close of business on 24 February 2012, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p - 60.53 pence.

As at 24 February 2012, there were 25,896,179 ordinary shares of 1p in issue (excluding shares held as treasury shares).

27 February 2012

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

   




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information contained therein.

Source: Hargreave Hale AIM VCT 1 plc via Thomson Reuters ONE

HUG#1589325
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