26 Aug 2016 12:09
RNS Number : 2717I
Herald Investment Trust PLC
26 August 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value 25 August 2016
Net Asset Value - including current year income 998.90p
Net Asset Value - excluding current year income 998.23p
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
26 August 2016
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Herald (HRI)