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Net Asset Value

18 Dec 2019 15:30

RNS Number : 3800X
Herald Investment Trust PLC
18 December 2019
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 17 December 2019

 

 

 

Net Asset Value - including current year income 1638.41p

Net Asset Value - excluding current year income 1638.03p

 

 

 

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

18 December 2019

 

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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