29 Jul 2020 14:37
RNS Number : 5125U
Herald Investment Trust PLC
29 July 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 28 July 2020
Net Asset Value - including current year income 1840.13p
Net Asset Value - excluding current year income 1843.98p
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
29 July 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)