2 Sep 2019 14:00
RNS Number : 9291K
Herald Investment Trust PLC
02 September 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 30 August 2019
Net Asset Value - including current year income 1553.69p
Net Asset Value - excluding current year income 1553.21p
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
2 September 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)