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 26 June 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 78.40 pence.

NAV per Ordinary share of 1p Ex-Dividend – 76.65 pence

As at 26 June 2015, there were 47,799,872 ordinary shares of 1p in issue.

30 June 2015

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740

View source version on businesswire.com: http://www.businesswire.com/news/home/20150630005704/en/