20 Feb 2017 13:41
RNS Number : 3308X
Herald Investment Trust PLC
20 February 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 February 2017
Net Asset Value - including current year income 1130.20p
Net Asset Value - excluding current year income 1131.19p
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
20 February 2017
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Herald (HRI)