25 Aug 2020 13:03
RNS Number : 1161X
Herald Investment Trust PLC
25 August 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 24 August 2020
Net Asset Value - including current year income 1942.18p
Net Asset Value - excluding current year income 1946.17p
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
25 August 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)