Net Asset Value(s)

RNS Number : 6432N

Herald Investment Trust PLC

27 October 2016

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 26 October 2016

Net Asset Value - including current year income                   1041.12p

Net Asset Value - excluding current year income                  1040.79p        

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

27 October 2016

 

END

 

 

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