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RNS
Herald Investment Trust PLC  -  HRI   

Net Asset Value

Released 14:15 31-Jul-2014

RNS Number : 9134N
Herald Investment Trust PLC
31 July 2014
 



HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value                                                                      30 July 2014

 

 

 

Net Asset Value - including current year income                   787.94p

 

Net Asset Value - excluding current year income                  788.98p          

 

 

 

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

31 July 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value - RNS