Net Asset Value(s)

Net Asset Value(s)

Hargreave Hale AIM 1

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 7 June 2013, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 63.98 pence.

As at 7 June 2013, there were 27,700,562 ordinary shares of 1p in issue (excluding shares held as treasury shares).

11 June 2013

For further information please contact:

Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740