HRI Herald Investment Trust Plc

TIDMHRI

RNS Number : 6877F

Herald Investment Trust PLC

19 May 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 18 May 2017

   Net Asset Value - including current year income                   1205.39p 
   Net Asset Value - excluding current year income                  1205.30p 

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

19 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFDEFLBBL

(END) Dow Jones Newswires

May 19, 2017 07:25 ET (11:25 GMT)

Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024

Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024