Herald Investment Trust PLC Net Asset Value(s) (4322C)
June 18 2021 - 7:48AM
UK Regulatory
TIDMHRI
RNS Number : 4322C
Herald Investment Trust PLC
18 June 2021
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 June 2021
Net Asset Value - including current
year income 2570.12p
Net Asset Value - excluding current
year income 2574.45p
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
18 June 2021
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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