Net Asset Value

RNS Number : 3308X
Herald Investment Trust PLC
20 February 2017
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 17 February 2017

 

 

 

Net Asset Value - including current year income                   1130.20p

Net Asset Value - excluding current year income                  1131.19p        

 

 

 

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

20 February 2017


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