13 Sep 2016 13:13
RNS Number : 7174J
Herald Investment Trust PLC
13 September 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 September 2016
Net Asset Value - including current year income 1012.56p
Net Asset Value - excluding current year income 1012.16p
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
13 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
Herald (HRI)