Net Asset Value

RNS Number : 9689C

Herald Investment Trust PLC

13 February 2020

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 12 February 2020

Net Asset Value - including current year income                   1726.60p

Net Asset Value - excluding current year income                  1727.34p        

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 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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