Net Asset Value(s)

LONDON--()--

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 17 January 2014, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 82.12 pence.

As at 17 January 2014, there were 32,347,628 ordinary shares of 1p in issue (excluding shares held as treasury shares).

22 January 2014

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740

Category Code: NAV
Sequence Number: 405520
Time of Receipt (offset from UTC): 20140122T154531+0000

Contacts

Hargreave Hale AIM 1

Contacts

Hargreave Hale AIM 1