Herald Investment Trust PLC Net Asset Value (7764I)
June 21 2017 - 7:32AM
UK Regulatory
TIDMHRI
RNS Number : 7764I
Herald Investment Trust PLC
21 June 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 20 June 2017
Net Asset Value - including current year income 1248.27p
Net Asset Value - excluding current year income 1247.53p
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
21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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