TIDMHRI

RNS Number : 9609H

Herald Investment Trust PLC

13 June 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 June 2017

   Net Asset Value - including current year income                   1241.17p 
   Net Asset Value - excluding current year income                  1240.60p

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

13 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFXLFFDQFZBBV

(END) Dow Jones Newswires

June 13, 2017 07:49 ET (11:49 GMT)

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