Herald Investment Trust PLC Net Asset Value (4514Y)
December 05 2017 - 8:19AM
UK Regulatory
TIDMHRI
RNS Number : 4514Y
Herald Investment Trust PLC
05 December 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 4 December 2017
Net Asset Value - including current year income 1350.50p
Net Asset Value - excluding current year income 1349.42p
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
5 December 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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