27 Feb 2017 12:08
RNS Number : 9369X
Herald Investment Trust PLC
27 February 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 24 February 2017
Net Asset Value - including current year income 1134.42p
Net Asset Value - excluding current year income 1135.63p
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
27 February 2017
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Herald (HRI)