Net Asset Value(s)

RNS Number : 3926O

Herald Investment Trust PLC

04 November 2016

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 3 November 2016

Net Asset Value - including current year income                   1014.73p

Net Asset Value - excluding current year income                  1014.29p        

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

4 November 2016

 

END

 

 

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