Net Asset Value

RNS Number : 2914S

Herald Investment Trust PLC

07 July 2020

 

HERALD INVESTMENT TRUST PLC 

Net Asset Value as at 6 July2020

Net Asset Value - including current year income   1853.80p

Net Asset Value - excluding current year income    1857.63p

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

7 July 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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