Net Asset Value

RNS Number : 0811B

Herald Investment Trust PLC

02 October 2015

 



               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      1 October 2015

Net Asset Value - including current year income                   851.83p

Net Asset Value - excluding current year income                  851.75p          

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

2 October 2015

 

END

 

 

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