Herald Investment Trust PLC Net Asset Value (4203F)
12 July 2019 - 11:21PM
UK Regulatory
TIDMHRI
RNS Number : 4203F
Herald Investment Trust PLC
12 July 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 11 July 2019
Net Asset Value - including current year income 1549.55p
Net Asset Value - excluding current year income 1548.57p
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
12 July 2019
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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END
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