TIDMHRI

RNS Number : 8531P

Herald Investment Trust PLC

22 November 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 21 November 2016

   Net Asset Value - including current year income                   1048.15p 
   Net Asset Value - excluding current year income                  1048.13p

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

22 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 22, 2016 08:20 ET (13:20 GMT)

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