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3 Mar 2017 12:45
RNS Number : 4947Y
Herald Investment Trust PLC
03 March 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 2 March 2017
Net Asset Value - including current year income 1138.83p
Net Asset Value - excluding current year income 1140.22p
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
3 March 2017
This information is provided by RNS
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Herald Investment Trust (HRI)
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