Net Asset Value

RNS Number : 2044Z
Herald Investment Trust PLC
16 September 2020
 

HERALD INVESTMENT TRUST PLC 

 

 

 

Net Asset Value as at 15 September2020

 

 

 

Net Asset Value - including current year income   1953.36p

Net Asset Value - excluding current year income  1957.62p

 

 

 

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

16 September 2020

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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