16 Apr 2021 14:03
RNS Number : 7777V
Herald Investment Trust PLC
16 April 2021
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 April 2021
Net Asset Value - including current year income | 2553.13p |
Net Asset Value - excluding current year income | 2556.91p |
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.
PraxisIFM Fund Services (UK) Limited
Company Secretary
16 April 2021
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)