HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jan 30, 2018

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HARGREAVE HALE AIM VCT 1 PLC

NAV announcement

As at close of business on 26 January 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 - 85.95 pence.

NAV per Ordinary share of 1p Ex-Dividend - 83.70 pence

As at 26 January 2018, there were 80,462,479 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 80,462,479.

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.

30 January 2018

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT 1 plc

01253 754740

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*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Hargreave Hale AIM VCT 1 plc via Globenewswire*