Net Asset Value

RNS Number : 4651L

Herald Investment Trust PLC

11 January 2016

 



                               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      8 January 2016

Net Asset Value - including current year income                   857.15p

Net Asset Value - excluding current year income                  857.25p          

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

11 January 2016

 

END

 

 

NAVLFLFFQFFEBBD