Net Asset Value

RNS Number : 0618A

Herald Investment Trust PLC

02 June 2016

 

               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      1 June 2016

Net Asset Value - including current year income                   896.69p

Net Asset Value - excluding current year income                  896.65p          

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 June 2016

 

END

 

 

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