30 Jan 2017 16:27
RNS Number : 5060V
Herald Investment Trust PLC
30 January 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 27 January 2017
Net Asset Value - including current year income 1106.54p
Net Asset Value - excluding current year income 1106.39p
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
30 January 2017
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The company news service from the London Stock Exchange
Herald (HRI)