Net Asset Value

RNS Number : 4919P

Herald Investment Trust PLC

18 February 2016

 

                             HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      17 February 2016

Net Asset Value - including current year income                   819.77p

Net Asset Value - excluding current year income                  820.59p          

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

18 February 2016

 

END

 

 

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