TIDMHRI

RNS Number : 5855R

Herald Investment Trust PLC

15 June 2018

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 14 June 2018

   Net Asset Value - including current year income                   1528.57p 
   Net Asset Value - excluding current year income                  1528.23p

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

15 June 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFELFFVQFEBBV

(END) Dow Jones Newswires

June 15, 2018 08:01 ET (12:01 GMT)

Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Herald Investment Charts.
Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Herald Investment Charts.