17 Aug 2016 12:19
HERALD INVESTMENT TRUST PLC
Net Asset Value 16 August 2016
Net Asset Value - including current year income 1004.37p
Net Asset Value - excluding current year income 1003.94p
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
17 August 2016