Net Asset Value

RNS Number : 9261P

Herald Investment Trust PLC

13 February 2019

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 12 February 2019

Net Asset Value - including current year income                   1407.12p

Net Asset Value - excluding current year income                  1407.86p        

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

13 February 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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