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 31 December 2014, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 78.11 pence.

NAV per Ordinary share of 1p Ex-Dividend – 75.61 pence

As at 31 December 2014, there were 40,133,905 ordinary shares of 1p in issue.

5 January 2015

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740