REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

16/01/2020 13:10

RNS Number : 0654A
Herald Investment Trust PLC
16 January 2020
 


HERALD INVESTMENT TRUST PLC                                                        
 
 
 
Net Asset Value as at 15 January 2020
 
 
 
Net Asset Value - including current year income                   1719.64p
Net Asset Value - excluding current year income                  1719.50p        
 
 
 
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
16 January 2020
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 




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