Herald Investment Trust PLC Net Asset Value (2688L)
July 17 2017 - 6:41AM
UK Regulatory
TIDMHRI
RNS Number : 2688L
Herald Investment Trust PLC
17 July 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 14 July 2017
Net Asset Value - including current year income 1242.74p
Net Asset Value - excluding current year income 1241.54p
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
17 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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