Net Asset Value

RNS Number : 0816I

Herald Investment Trust PLC

04 December 2015

 



               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      3 December 2015

Net Asset Value - including current year income                   888.20p

Net Asset Value - excluding current year income                  888.10p          

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

4 December 2015

 

END

 

 

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