Net Asset Value

RNS Number : 6315J

Herald Investment Trust PLC

29 June 2017

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 28 June 2017

Net Asset Value - including current year income                   1242.45p

Net Asset Value - excluding current year income                  1241.92p        

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

29 June 2017

 

END

 

 

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