Net Asset Value

RNS Number : 9919W

Herald Investment Trust PLC

24 April 2019

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 23 April 2019

Net Asset Value - including current year income                   1522.11p

Net Asset Value - excluding current year income                  1523.94p        

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

24 April 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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