Net Asset Value

RNS Number : 2973S

Herald Investment Trust PLC

22 September 2014

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      19 September 2014

Net Asset Value - including current year income                   808.28p

Net Asset Value - excluding current year income                  809.85p          

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

22 September 2014

 

END

 

 

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