29 Apr 2020 14:14
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 28 April 2020
Net Asset Value - including current year income 1562.28p
Net Asset Value - excluding current year income 1564.68p
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
29 April 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70