TIDMHRI

RNS Number : 4361D

Herald Investment Trust PLC

26 April 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 25 April 2017

   Net Asset Value - including current year income                   1177.09p 
   Net Asset Value - excluding current year income                  1178.73p

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

26 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXQLFLDZFXBBQ

(END) Dow Jones Newswires

April 26, 2017 09:37 ET (13:37 GMT)

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