12 Jan 2018 15:22
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 11 January 2018
Net Asset Value - including current year income 1399.09p
Net Asset Value - excluding current year income 1398.66p
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.
These figures are not audited and are subject to revision when the income account has been finalised for the year end.
Law Debenture Corporate Services Limited
Company Secretary
12 January 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
Herald (HRI)