Source - RNS
RNS Number : 2946K
Herald Investment Trust PLC
09 April 2018

HERALD INVESTMENT TRUST PLC                                                        




Net Asset Value as at 6 April 2018




Net Asset Value - including current year income                   1359.70p

Net Asset Value - excluding current year income                  1361.35p        




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

9 April 2018







Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70


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