Herald Investment Trust PLC — Net Asset Value 2017

Aug 15, 2017

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RNS Number : 0577O

Herald Investment Trust PLC

15 August 2017

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 14 August 2017

Net Asset Value - including current year income                   1274.81p

Net Asset Value - excluding current year income                  1274.04p        

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 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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