27 Jul 2016 12:30
RNS Number : 4056F
Herald Investment Trust PLC
27 July 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value 26 July 2016
Net Asset Value - including current year income 952.75p
Net Asset Value - excluding current year income 951.99p
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
27 July 2016
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Herald (HRI)