Herald Investment Trust PLC — Net Asset Value 2017

Aug 29, 2017

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RNS Number : 2093P

Herald Investment Trust PLC

29 August 2017

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 25 August 2017

Net Asset Value - including current year income                   1285.30p

Net Asset Value - excluding current year income                  1284.49p        

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

29 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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