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Net Asset Value

Fri, 6th Oct 2017 14:10


RNS Number : 9731S
Herald Investment Trust PLC
06 October 2017
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 5 October 2017

 

 

 

Net Asset Value - including current year income                   1326.26p

Net Asset Value - excluding current year income                  1325.66p        

 

 

 

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

6 October 2017

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:
Herald Inv Trust (HRI)



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