Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC NAV announcement As at close of business on 31 December 2009, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT1 plc was as follows: NAV per Ordinary share of 1p - 62.29 pence. As at 31 December, there were 26,456,537 ordinary shares of 1p in issue (excluding shares held as treasury shares). 4 January 2010 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT1 plc 01253 754740 [HUG#1370084]