Net Asset Value

RNS Number : 9119T

Herald Investment Trust PLC

23 July 2015

 



HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value                                                                      22 July 2015

Net Asset Value - including current year income                   878.99p

Net Asset Value - excluding current year income                  878.69p          

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

23 July 2015

 

END

 

 

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