15 Sep 2016 14:11
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 14 September 2016
Net Asset Value - including current year income 1017.88p
Net Asset Value - excluding current year income 1017.54p
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
15 September 2016