Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)

HARGREAVE HALE AIM VCT 1 PLC

NAV announcement

As at close of business on 6 July 2018, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 86.42 pence.

NAV per Ordinary share of 1p Ex-Dividend – 84.67 pence

As at 6 July 2018, there were 177,494,096 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 177,494,096.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

10 July 2018

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 1 plc
01253 754740