Herald Investment Trust PLC Net Asset Value (4498I)
April 01 2020 - 8:29AM
UK Regulatory
TIDMHRI
RNS Number : 4498I
Herald Investment Trust PLC
01 April 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 31 March 2020
Net Asset Value - including current year income 1391.52p
Net Asset Value - excluding current year income 1393.02p
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
1 April 2020
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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END
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