Net Asset Value

RNS Number : 7638Q

Herald Investment Trust PLC

03 September 2014

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      2 September 2014

Net Asset Value - including current year income                   808.62p

Net Asset Value - excluding current year income                  809.99p          

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

3 September 2014

 

END

 

 

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