Herald Investment Trust PLC Net Asset Value (0651Z)
September 15 2020 - 6:43AM
UK Regulatory
TIDMHRI
RNS Number : 0651Z
Herald Investment Trust PLC
15 September 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 14 September 2020
Net Asset Value - including current year income 1940.71p
Net Asset Value - excluding current year income 1944.92p
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
15 September 2020
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFELFFBKLZBBL
(END) Dow Jones Newswires
September 15, 2020 07:43 ET (11:43 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024