HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 2 December 2011, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 60.86 pence.
As at 2 December 2011, there were 26,349,201 ordinary shares of 1p in issue (excluding shares held as treasury shares).
6 December 2011
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740