Net Asset Value

RNS Number : 2925Y

Herald Investment Trust PLC

04 December 2017

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 1 December 2017

Net Asset Value - including current year income                   1356.44p

Net Asset Value - excluding current year income                  1355.22p        

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

4 December 2017

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

END

 

 

NAVFZLFBDLFXFBD