REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

28/01/2020 14:25

RNS Number : 1944B
Herald Investment Trust PLC
28 January 2020
 


HERALD INVESTMENT TRUST PLC                                                        
 
 
 
Net Asset Value as at 27 January 2020
 
 
 
Net Asset Value - including current year income                   1706.32p
Net Asset Value - excluding current year income                  1706.61p        
 
 
 
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
28 January 2020
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 




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