Net Asset Value

RNS Number : 1626B

Herald Investment Trust PLC

14 June 2016

 

                           HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      13 June 2016

Net Asset Value - including current year income                   891.26p

Net Asset Value - excluding current year income                  891.08p          

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

14 June 2016

 

END

 

 

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