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Net Asset Value

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RNS Number : 2688L
Herald Investment Trust PLC
17 July 2017
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 14 July 2017

 

 

 

Net Asset Value - including current year income                   1242.74p

Net Asset Value - excluding current year income                  1241.54p        

 

 

 

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 July 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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