Net Asset Value

22 Jul 2016 18:18

RNS Number : 0524F

Herald Investment Trust PLC

22 July 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value 21 July 2016

Net Asset Value - including current year income 939.85p

Net Asset Value - excluding current year income 938.94p

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

22 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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