11 Jul 2017 14:32
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 July 2017
Net Asset Value - including current year income 1238.44p
Net Asset Value - excluding current year income 1237.24p
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
11 July 2017