31 Jul 2020 13:08
RNS Number : 8020U
Herald Investment Trust PLC
31 July 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 30 July 2020
Net Asset Value - including current year income 1848.28p
Net Asset Value - excluding current year income 1852.05p
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
31 July 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)