TIDMHRI

RNS Number : 4785W

Herald Investment Trust PLC

14 November 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 13 November 2017

   Net Asset Value - including current year income                   1357.64p 
   Net Asset Value - excluding current year income                  1357.25p

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

14 November 2017

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXZLFFDFFXFBB

(END) Dow Jones Newswires

November 14, 2017 08:32 ET (13:32 GMT)

Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Herald Investment Charts.
Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Herald Investment Charts.