Net Asset Value

RNS Number : 2930E

Herald Investment Trust PLC

06 February 2015

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      5 February 2015

Net Asset Value - including current year income                   823.98p

Net Asset Value - excluding current year income                  826.59p          

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 February 2015

 

END

 

 

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