Herald Investment Trust PLC Net Asset Value (4712K)
September 21 2016 - 9:13AM
UK Regulatory
TIDMHRI
RNS Number : 4712K
Herald Investment Trust PLC
21 September 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 20 September 2016
Net Asset Value - including current year income 1042.13p
Net Asset Value - excluding current year income 1041.80p
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 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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