11 Nov 2019 15:28
RNS Number : 0196T
Herald Investment Trust PLC
11 November 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 8 November 2019
Net Asset Value - including current year income 1589.63p
Net Asset Value - excluding current year income 1589.56p
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
11 November 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)