Herald Investment Trust PLC — Net Asset Value 2018

Jan 24, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8213C

Herald Investment Trust PLC

24 January 2018

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 23 January 2018

Net Asset Value - including current year income                   1392.16p

Net Asset Value - excluding current year income                  1392.20p        

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.

These figures are not audited and are subject to revision when the income account has been finalised for the year end.

Law Debenture Corporate Services Limited

Company Secretary

24 January 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZZLFLVFFFBBF