HERALD INVESTMENT TRUST PLC
Net Asset Value as at 5 April 2018
Net Asset Value - including current year income 1363.15p
Net Asset Value - excluding current year income 1364.75p
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
6 April 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS