Herald Investment Trust PLC Net Asset Value (0404U)
January 12 2017 - 7:14AM
UK Regulatory
TIDMHRI
RNS Number : 0404U
Herald Investment Trust PLC
12 January 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 11 January 2017
Net Asset Value - including current year income 1108.79p
Net Asset Value - excluding current year income 1108.30p
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
12 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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