Net Asset Value

RNS Number : 9190X

Herald Investment Trust PLC

02 May 2019

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 1 May 2019

Net Asset Value - including current year income                   1530.55p

Net Asset Value - excluding current year income                  1531.46p        

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

2 May 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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