Source - RNS
RNS Number : 5080X
Herald Investment Trust PLC
10 August 2018

HERALD INVESTMENT TRUST PLC                                                        




Net Asset Value as at 9 August 2018




Net Asset Value - including current year income                   1547.23p

Net Asset Value - excluding current year income                  1546.69p        




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

10 August 2018







Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit