Last checked at 
12 Oct 2020 15:03
RNS Number : 8247B
Herald Investment Trust PLC
12 October 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 9 October 2020
Net Asset Value - including current year income 2032.74p
Net Asset Value - excluding current year income 2037.68p
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
12 October 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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