Net Asset Value

RNS Number : 1525M

Herald Investment Trust PLC

06 May 2020

 

HERALD INVESTMENT TRUST PLC 

Net Asset Value as at 5 May 2020

Net Asset Value - including current year income   1572.89p

Net Asset Value - excluding current year income  1575.33p

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

6 May 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

END

 

 

NAVFQLFBBELEBBB