Net Asset Value

RNS Number : 6213Y

Herald Investment Trust PLC

18 May 2016

 

               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      17 May 2016

Net Asset Value - including current year income                   868.15p

Net Asset Value - excluding current year income                  868.45p          

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

18 May 2016

 

END

 

 

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