28 Jul 2016 12:36
HERALD INVESTMENT TRUST PLC
Â
Â
Â
Net Asset Value 27 July 2016
Â
Â
Â
Net Asset Value - including current year income 956.66p
Â
Net Asset Value - excluding current year income 955.92p
Â
Â
Â
Fair value NAVs have not been provided as either:
Â
(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.
Â
Â
Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Law Debenture Corporate Services Limited
Company Secretary
28 July 2016