Last checked at 
29 Jul 2016 12:43
RNS Number : 7032F
Herald Investment Trust PLC
29 July 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value 28 July 2016
Net Asset Value - including current year income 959.44p
Net Asset Value - excluding current year income 958.73p
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
29 July 2016
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