Net Asset Value

RNS Number : 1603I

Herald Investment Trust PLC

25 August 2016

 

               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      24 August 2016

Net Asset Value - including current year income                   1001.21p

Net Asset Value - excluding current year income                  1000.76p        

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

25 August 2016

 

END

 

 

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