TIDMHRI

RNS Number : 8465T

Herald Investment Trust PLC

17 October 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 16 October 2017

   Net Asset Value - including current year income                   1328.30p 
   Net Asset Value - excluding current year income                  1328.01p

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

17 October 2017

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 17, 2017 09:14 ET (13:14 GMT)

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