13 May 2020 14:05
RNS Number : 8108M
Herald Investment Trust PLC
13 May 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 May 2020
Net Asset Value - including current year income 1645.52p
Net Asset Value - excluding current year income 1647.89p
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
13 May 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)