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REG - Herald Inv Trust PLC - Net Asset Value(s)




 



RNS Number : 4218Y
Herald Investment Trust PLC
12 May 2021
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 11 May 2021

 

 

 

Net Asset Value - including current year income

2415.87p

Net Asset Value - excluding current year income

2419.54p

 

 

 

 

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

12 May 2021

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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