REG - Herald Inv Trust PLC - Net Asset Value <Origin Href="QuoteRef">HRI.L</Origin> <Origin Href="QuoteRef">PFE.N</Origin>

PfizerAnnouncement

03/11/2015 15:51

RNS Number : 4349E
Herald Investment Trust PLC
03 November 2015
 HERALD INVESTMENT TRUST PLC
Net Asset Value 02 November 2015
Net Asset Value - including current year income  885.88p
Net Asset Value - excluding current year income 886.24p
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
03 November 2015

This information is provided by RNS
The company news service from the London Stock Exchange
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