2 May 2018 15:34
RNS Number : 9336M
Herald Investment Trust PLC
02 May 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 1 May 2018
Net Asset Value - including current year income 1418.94p
Net Asset Value - excluding current year income 1419.59p
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
2 May 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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The company news service from the London Stock Exchange
Herald (HRI)