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 9 January 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 78.39 pence.

NAV per Ordinary share of 1p Ex-Dividend – 75.89 pence

As at 9 January 2015, there were 40,133,905 ordinary shares of 1p in issue.

12 January 2015

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740