Net Asset Value

RNS Number : 5726R

Herald Investment Trust PLC

30 June 2020

 

HERALD INVESTMENT TRUST PLC 

Net Asset Value as at 29 June2020

Net Asset Value - including current year income   1787.83p

Net Asset Value - excluding current year income  1791.38p

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 June 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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