29 Aug 2017 14:36
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 25 August 2017
Net Asset Value - including current year income 1285.30p
Net Asset Value - excluding current year income 1284.49p
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 August 2017