HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 17 August 2012, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 59.45 pence.
As at 17 August 2012, there were 25,064,520 ordinary shares of 1p in issue (excluding shares held as treasury shares).
20 August 2012
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740