5 Mar 2020 13:01
RNS Number : 1756F
Herald Investment Trust PLC
05 March 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 4 March 2020
Net Asset Value - including current year income 1610.70p
Net Asset Value - excluding current year income 1611.93p
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
5 March 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)