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RNS
Herald Investment Trust

Herald Inv Trust PLC - Net Asset Value

RNS Number : 4804N
Herald Investment Trust PLC
29 January 2016
 

               HERALD INVESTMENT TRUST PLC                                                     

 

 

 

Net Asset Value                                                                      28 January 2016

 

 

 

Net Asset Value - including current year income                   832.85p

 

Net Asset Value - excluding current year income                  833.21p          

 

 

 

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

29 January 2016


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