HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 31 December 2011, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 61.10 pence.
As at 31 December 2011, there were 26,170,711 ordinary shares of 1p in issue (excluding shares held as treasury shares).
4 January 2012
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740