Net Asset Value

RNS Number : 4724B

Herald Investment Trust PLC

30 January 2020

 

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 29 January 2020

Net Asset Value - including current year income                   1715.75p

Net Asset Value - excluding current year income                  1716.12p        

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

30 January 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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