Net Asset Value

RNS Number : 5855R

Herald Investment Trust PLC

15 June 2018

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 14 June 2018

Net Asset Value - including current year income                   1528.57p

Net Asset Value - excluding current year income                  1528.23p        

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

15 June 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

END

 

 

NAVFELFFVQFEBBV