TIDMHRI

RNS Number : 9379V

Herald Investment Trust PLC

08 November 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 7 November 2017

   Net Asset Value - including current year income                   1355.07p 
   Net Asset Value - excluding current year income                  1354.67p

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

8 November 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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November 08, 2017 07:18 ET (12:18 GMT)

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