12 Sep 2016 12:17
HERALD INVESTMENT TRUST PLC
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Net Asset Value as at 9 September 2016
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Net Asset Value - including current year income 1017.30p
Net Asset Value - excluding current year income 1016.80p
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Fair value NAVs have not been provided as either:
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(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.
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Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
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Law Debenture Corporate Services Limited
Company Secretary
12 September 2016
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