TIDMHRI

RNS Number : 0361J

Herald Investment Trust PLC

23 June 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 22 June 2017

   Net Asset Value - including current year income                   1252.45p 
   Net Asset Value - excluding current year income                  1251.72p

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

23 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFXLFLDQFXBBD

(END) Dow Jones Newswires

June 23, 2017 07:39 ET (11:39 GMT)

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