18 Jan 2017 13:23
RNS Number : 4956U
Herald Investment Trust PLC
18 January 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 January 2017
Net Asset Value - including current year income 1101.43p
Net Asset Value - excluding current year income 1101.01p
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
18 January 2017
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Herald (HRI)