Herald Investment Trust PLC Net Asset Value (6503X)
13 August 2018 - 11:57PM
UK Regulatory
TIDMHRI
RNS Number : 6503X
Herald Investment Trust PLC
13 August 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 August 2018
Net Asset Value - including current year income 1542.52p
Net Asset Value - excluding current year income 1542.04p
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
13 August 2018
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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END
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