REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

14/05/2020 12:40

RNS Number : 9441M
  
Herald Investment Trust PLC
  
14 May 2020
  
 

HERALD INVESTMENT TRUST PLC                                                       
 
 
 
Net Asset Value as at 13 May 2020
 
 
 
Net Asset Value - including current year income                  1629.99p
Net Asset Value - excluding current year income                 1632.39p
 
 
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
14 May 2020
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 


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