16 Aug 2016 14:03
RNS Number : 3284H
Herald Investment Trust PLC
16 August 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value 15 August 2016
Net Asset Value - including current year income 1010.80p
Net Asset Value - excluding current year income 1010.35p
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
16 August 2016
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Herald (HRI)