Net Asset Value

RNS Number : 5595E
Herald Investment Trust PLC
06 November 2020
 

HERALD INVESTMENT TRUST PLC 

 

 

 

Net Asset Value as at 5 November2020

 

 

 

Net Asset Value - including current year income   2049.73p

Net Asset Value - excluding current year income  2055.88p

 

 

 

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

06 November 2020

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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