Last checked at 
18 Dec 2019 15:30
RNS Number : 3800X
Herald Investment Trust PLC
18 December 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 December 2019
Net Asset Value - including current year income 1638.41p
Net Asset Value - excluding current year income 1638.03p
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
18 December 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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