Net Asset Value

RNS Number : 3557J

Herald Investment Trust PLC

08 September 2016

 

               HERALD INVESTMENT TRUST PLC                                                     

Net Asset Value                                                                      7 September 2016

Net Asset Value - including current year income                   1023.32p

Net Asset Value - excluding current year income                  1022.76p        

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

8 September 2016

 

END

 

 

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