29 Nov 2018 15:00
HERALD INVESTMENT TRUST PLC
Â
Â
Â
Net Asset Value as at 28 November 2018
Â
Â
Â
Net Asset Value - including current year income 1386.66p
Net Asset Value - excluding current year income 1387.36p
Â
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
Law Debenture Corporate Services Limited
Company Secretary
29 November 2018
Â
Â
Â
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
Â