13 Jul 2020 14:22
RNS Number : 8548S
Herald Investment Trust PLC
13 July 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 July 2020
Net Asset Value - including current year income 1841.17p
Net Asset Value - excluding current year income 1844.42p
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 July 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)