Source - RNS
RNS Number : 3826X
Herald Investment Trust PLC
09 August 2018

HERALD INVESTMENT TRUST PLC                                                        




Net Asset Value as at 8 August 2018




Net Asset Value - including current year income                   1533.03p

Net Asset Value - excluding current year income                  1532.63p        




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 August 2018







Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70


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