TIDMHRI

RNS Number : 2161K

Herald Investment Trust PLC

19 September 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 16 September 2016

   Net Asset Value - including current year income                   1034.22p 
   Net Asset Value - excluding current year income                  1033.77p

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 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFQKFEBBZ

(END) Dow Jones Newswires

September 19, 2016 07:56 ET (11:56 GMT)

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