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 28 August 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 75.84 pence.

As at 28 August 2015, there were 48,152,281 ordinary shares of 1p in issue.

2 September 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/20150902006087/en/