HRI Herald Investment Trust Plc

TIDMHRI

RNS Number : 3435E

Herald Investment Trust PLC

08 February 2018

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 7 February 2018

   Net Asset Value - including current year income                   1333.90p 
   Net Asset Value - excluding current year income                  1334.28p 

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.

These figures are not audited and are subject to revision when the income account has been finalised for the year end.

Law Debenture Corporate Services Limited

Company Secretary

8 February 2018

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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