Net Asset Value

RNS Number : 7910K
Herald Investment Trust PLC
27 June 2014
 



HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value                                                                      26 June 2014

 

 

 

Net Asset Value - including current year income                   796.84p

 

Net Asset Value - excluding current year income                  798.14p          

 

 

 

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 June 2014


This information is provided by RNS
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