HERALD INVESTMENT TRUST PLC
Net Asset Value as at 16 June 2017
Net Asset Value - including current year income 1237.71p
Net Asset Value - excluding current year income 1236.86p
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
19 June 2017
