Herald Investment Trust PLC Net Asset Value(s) (7505Q)
March 01 2021 - 9:21AM
UK Regulatory
TIDMHRI
RNS Number : 7505Q
Herald Investment Trust PLC
01 March 2021
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 26 February 2021
Net Asset Value - including current
year income 2415.39p
Net Asset Value - excluding current
year income 2418.46p
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.
PraxisIFM Fund Services (UK) Limited
Company Secretary
1 March 2021
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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