Herald Investment Trust PLC Net Asset Value (3784N)
19 May 2020 - 10:50PM
UK Regulatory
TIDMHRI
RNS Number : 3784N
Herald Investment Trust PLC
19 May 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 May 2020
Net Asset Value - including current year income 1660.98p
Net Asset Value - excluding current year income 1663.59p
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
19 May 2020
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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END
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