Herald Investment Trust PLC — Net Asset Value 2017

May 30, 2017

National Storage Mechanism | Additional information

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RNS Number : 5903G

Herald Investment Trust PLC

30 May 2017

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 26 May 2017

Net Asset Value - including current year income                   1241.12p

Net Asset Value - excluding current year income                  1240.53p        

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

30 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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