Net Asset Value

RNS Number : 9705N

Herald Investment Trust PLC

03 February 2016

 

               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      2 February 2016

Net Asset Value - including current year income                   833.87p

Net Asset Value - excluding current year income                  834.34p          

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

3 February 2016

 

END

 

 

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