Net Asset Value

RNS Number : 4412I

Herald Investment Trust PLC

30 August 2016

 

HERALD INVESTMENT TRUST PLC

Net Asset Value                                                                      26 August 2016

Net Asset Value - including current year income                   1002.55p

Net Asset Value - excluding current year income                  1001.90p        

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

30 August 2016

 

END

 

 

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