Net Asset Value

RNS Number : 3088D

Herald Investment Trust PLC

08 October 2018

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 5 October 2018

Net Asset Value - including current year income                   1492.23p

Net Asset Value - excluding current year income                  1492.07p        

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

8 October 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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