REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

20/12/2019 13:45

RNS Number : 7030X
Herald Investment Trust PLC
20 December 2019
 


HERALD INVESTMENT TRUST PLC                                                        
 
 
 
Net Asset Value as at 19 December 2019
 
 
 
Net Asset Value - including current year income                   1656.23p
Net Asset Value - excluding current year income                  1655.86p        
 
 
 
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
20 December 2019
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 




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