TIDMHRI

RNS Number : 6513L

Herald Investment Trust PLC

20 July 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 19 July 2017

   Net Asset Value - including current year income                   1262.55p 
   Net Asset Value - excluding current year income                  1261.37p

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

20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 20, 2017 07:09 ET (11:09 GMT)

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