Herald Investment Trust PLC — Net Asset Value 2018

Aug 30, 2018

National Storage Mechanism | Additional information

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RNS Number : 3003Z

Herald Investment Trust PLC

30 August 2018

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 29 August 2018

Net Asset Value - including current year income                   1565.39p

Net Asset Value - excluding current year income                  1565.28p        

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 August 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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