Net Asset Value - Replacement

Hargreave Hale AIM 1

The issuer advises that the following replaces the HARGREAVE HALE AIM VCT1 PLC 'Net Asset Value(s)'announcement released at 17:04 PM BST on 11 July 2016.

The NAV date should have been 8 July 2016 instead of 30 June 2016.

All other details remain unchanged.

The full corrected version is shown below.

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 8 July 2016, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p â€“ 69.21 pence.

As at 8 July 2016, there were 61,237,973 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 61,237,973.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

11 July 2016

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740