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 30 June 2014, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 82.43 pence.

NAV per Ordinary share of 1p Ex-Dividend – 80.68 pence

As at 30 June 2014, there were 35,922,667 ordinary shares of 1p in issue.

1 July 2014

For further information please contact:

Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740