Net Asset Value

RNS Number : 5689T

Herald Investment Trust PLC

06 January 2017

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 5 January 2017

Net Asset Value - including current year income                   1088.85p

Net Asset Value - excluding current year income                  1088.33p        

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

6 January 2017

 

END

 

 

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