16 Dec 2019 13:00
RNS Number : 0162X
Herald Investment Trust PLC
16 December 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 13 December 2019
Net Asset Value - including current year income 1609.26p
Net Asset Value - excluding current year income 1608.73p
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
16 December 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)