Herald Investment Trust PLC Net Asset Value (8389K)
26 September 2016 - 10:55PM
UK Regulatory
TIDMHRI
RNS Number : 8389K
Herald Investment Trust PLC
26 September 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 September 2016
Net Asset Value - including current year income 1055.63p
Net Asset Value - excluding current year income 1055.26p
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
26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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