Net Asset Value AMENDMENT

RNS Number : 0158Z

Herald Investment Trust PLC

05 December 2014

 



AMENDMENT

This announcement supersedes the announcement released at 12.44 p.m. today

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      4 December 2014

Net Asset Value - including current year income                   792.77p

Net Asset Value - excluding current year income                  794.42p          

Fair value NAVs have not been provided as either:

(a)  There are no loans outstanding which are used for investment purposes, or

(b)  The fair value of such loans are the same as their par value.

Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.

Law Debenture Corporate Services Limited

Company Secretary

5 December 2014

 

END

 

 

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