HRI Herald Investment Trust Plc

TIDMHRI

RNS Number : 3080N

Herald Investment Trust PLC

24 October 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 21 October 2016

   Net Asset Value - including current year income                   1049.14p 
   Net Asset Value - excluding current year income                  1048.64p 

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

24 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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