Herald Investment Trust PLC Net Asset Value (7805I)
04 April 2020 - 12:01AM
UK Regulatory
TIDMHRI
RNS Number : 7805I
Herald Investment Trust PLC
03 April 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 2 April 2020
Net Asset Value - including current year income 1359.71p
Net Asset Value - excluding current year income 1361.28p
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
3 April 2020
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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