Net Asset Value

RNS Number : 5915H

Herald Investment Trust PLC

13 March 2018

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 12 March 2018

Net Asset Value - including current year income                   1416.81p

Net Asset Value - excluding current year income                  1418.83p        

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

13 March 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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