Net Asset Value

RNS Number : 8700A

Herald Investment Trust PLC

03 January 2018

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 2 January 2018

Net Asset Value - including current year income                   1375.96p

Net Asset Value - excluding current year income                  1375.35p        

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.

These figures are not audited and are subject to revision when the income account has been finalised for the year end.

Law Debenture Corporate Services Limited

Company Secretary

3 January 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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