26 Jun 2020 13:53
RNS Number : 2607R
Herald Investment Trust PLC
26 June 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 25 June 2020
Net Asset Value - including current year income 1792.56p
Net Asset Value - excluding current year income 1795.94p
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
26 June 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)