28 Aug 2020 12:43
RNS Number : 4912X
Herald Investment Trust PLC
28 August 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 27 August 2020
Net Asset Value - including current year income 1959.00p
Net Asset Value - excluding current year income 1963.10p
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
28 August 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)