Net Asset Value

RNS Number : 1570M

Herald Investment Trust PLC

12 September 2019

 

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 11 September 2019

Net Asset Value - including current year income                  1558.06p

Net Asset Value - excluding current year income                 1557.66p        

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

12 September 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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