Net Asset Value

RNS Number : 6105I

Herald Investment Trust PLC

02 April 2020

 

HERALD INVESTMENT TRUST PLC 

Net Asset Value as at 1 April 2020

Net Asset Value - including current year income   1358.14p

Net Asset Value - excluding current year income  1359.67p 

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

2 April 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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