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Last checked at 
22 Jul 2016 18:18
RNS Number : 0524F
Herald Investment Trust PLC
22 July 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value 21 July 2016
Net Asset Value - including current year income 939.85p
Net Asset Value - excluding current year income 938.94p
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
22 July 2016
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