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

 | Source: Hargreave Hale AIM VCT plc Hargreave Hale AIM VCT plc

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 3 February 2012, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p -60.54 pence.

As at 3 February 2012, there were 26,115,716 ordinary shares of 1p in issue (excluding shares held as treasury shares).

6 February 2012

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740

   

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