REG-Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) <Origin Href="QuoteRef">HHV.L</Origin>

Hargreave Hale Aim VctAnnouncement

09/01/2018 09:20

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HARGREAVE HALE AIM VCT 1 PLC

NAV announcement

As at close of business on 5 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 - 83.97 pence.

NAV per Ordinary share of 1p Ex-Dividend - 81.72 pence

As at 5 January 2018, there were 80,514,488 ordinary shares of 1p in issue
carrying one vote each. Therefore the total voting rights in the Company are
80,514,488.

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.

9 January 2018

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 1 plc
01253 754740

                 
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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