REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

25/02/2020 12:50

RNS Number : 0815E
  
Herald Investment Trust PLC
  
25 February 2020
  
 

HERALD INVESTMENT TRUST PLC                                                       
 
 
 
Net Asset Value as at 24 February 2020
 
 
 
Net Asset Value - including current year income                  1681.09p
Net Asset Value - excluding current year income                 1682.06p        
 
 
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
25 February 2020
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 


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