07:36 Fri 29 Jan 2016
Herald Inv Trust PLC - Net Asset Value
Net Asset Value
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.
Company Secretary
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