Net Asset Value

RNS Number : 3284H

Herald Investment Trust PLC

16 August 2016

 

                                   HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                         15 August 2016

Net Asset Value - including current year income                   1010.80p

Net Asset Value - excluding current year income                  1010.35p        

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

16 August 2016

 

END

 

 

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