Net Asset Value
RNS Number : 0845D
Herald Investment Trust PLC
23 October 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 22 October2020
Net Asset Value - including current year income 2025.94p
Net Asset Value - excluding current year income 2031.58p
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
23 October 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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