TIDMHRI

RNS Number : 9663P

Herald Investment Trust PLC

23 November 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 22 November 2016

   Net Asset Value - including current year income                   1054.75p 
   Net Asset Value - excluding current year income                  1054.75p

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

23 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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November 23, 2016 08:20 ET (13:20 GMT)

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