Herald Investment Trust PLC Net Asset Value (1830J)
26 June 2017 - 11:11PM
UK Regulatory
TIDMHRI
RNS Number : 1830J
Herald Investment Trust PLC
26 June 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 June 2017
Net Asset Value - including current year income 1258.04p
Net Asset Value - excluding current year income 1257.34p
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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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