Net Asset Value

RNS Number : 3661S

Herald Investment Trust PLC

06 November 2013

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      5 November 2013

Net Asset Value - including current year income                   763.01p

Net Asset Value - excluding current year income                  763.30p          

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

6 November 2013

 

END

 

 

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