Net Asset Value

RNS Number : 2133M

Herald Investment Trust PLC

18 January 2016

 

                               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      15 January 2016

Net Asset Value - including current year income                   844.61p

Net Asset Value - excluding current year income                  844.69p          

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

18 January 2016

 

END

 

 

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