9 Apr 2020 13:13
HERALD INVESTMENT TRUST PLC
Â
Â
Â
Net Asset Value as at 8 April 2020
Â
Â
Â
Net Asset Value - including current year income 1448.93p
Net Asset Value - excluding current year income 1450.75p
Â
Â
Fair value NAVs have not been provided as either:
Â
(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.
Â
Â
Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
Â
Â
Â
Â
Â
Â
Â
Â
Â
Law Debenture Corporate Services Limited
Company Secretary
9 April 2020
Â
Â
Â
Â
Â
Â
Â
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
Â