19 Jan 2017 14:18
RNS Number : 6411U
Herald Investment Trust PLC
19 January 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 January 2017
Net Asset Value - including current year income 1109.78p
Net Asset Value - excluding current year income 1109.39p
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
19 January 2017
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The company news service from the London Stock Exchange
Herald (HRI)