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
9 August 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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