20 Sep 2016 13:22
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 19 September 2016
Net Asset Value - including current year income 1038.71p
Net Asset Value - excluding current year income 1038.35p
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
20 September 2016