TIDMHRI

RNS Number : 7777V

Herald Investment Trust PLC

16 April 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 15 April 2021

 
 Net Asset Value - including current 
  year income                           2553.13p 
 Net Asset Value - excluding current 
  year income                           2556.91p

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

16 April 2021

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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(END) Dow Jones Newswires

April 16, 2021 09:03 ET (13:03 GMT)

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