Source - RNS
RNS Number : 4559O
Herald Investment Trust PLC
17 May 2018

HERALD INVESTMENT TRUST PLC                                                        




Net Asset Value as at 16 May 2018




Net Asset Value - including current year income                   1471.17p

Net Asset Value - excluding current year income                  1471.43p        




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

17 May 2018







Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70


This information is provided by RNS
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