Net Asset Value

RNS Number : 4078Q

Herald Investment Trust PLC

29 August 2014

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      28 August 2014

Net Asset Value - including current year income                   803.26p

Net Asset Value - excluding current year income                  804.43p          

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

29 August 2014

 

END

 

 

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