Herald Investment Trust PLC Net Asset Value (1015Q)
November 24 2016 - 8:46AM
UK Regulatory
TIDMHRI
RNS Number : 1015Q
Herald Investment Trust PLC
24 November 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 November 2016
Net Asset Value - including current year income 1053.53p
Net Asset Value - excluding current year income 1053.52p
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
24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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