Net Asset Value

RNS Number : 1545P

Herald Investment Trust PLC

05 June 2020

 

HERALD INVESTMENT TRUST PLC 

Net Asset Value as at 4 June2020

Net Asset Value - including current year income   1747.25p

Net Asset Value - excluding current year income    1750.09p

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

5 June 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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