Herald Investment Trust PLC Net Asset Value (5575O)
21 August 2017 - 9:35PM
UK Regulatory
TIDMHRI
RNS Number : 5575O
Herald Investment Trust PLC
21 August 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 August 2017
Net Asset Value - including current year income 1270.29p
Net Asset Value - excluding current year income 1269.52p
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
21 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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