HARGREAVE HALE AIM VCT PLC — Net Asset Value 2017

Oct 13, 2017

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HARGREAVE HALE AIM VCT 1 PLC

NAV announcement

As at close of business on 6 October 2017, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 1 plc was as follows:

NAV per Ordinary share of 1p - 82.37 pence.

As at 6 October 2017, there were 81,653,218 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 81,653,218.

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.

13 October 2017

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*