REG - Herald Inv Trust PLC - Net Asset Value

Herald Investment TrustAnnouncement

22/06/2020 13:05

RNS Number : 6805Q
  
Herald Investment Trust PLC
  
22 June 2020
  
 

HERALD INVESTMENT TRUST PLC                                                       
 
 
 
Net Asset Value as at 19 June 2020
 
 
 
Net Asset Value - including current year income                  1781.90p
Net Asset Value - excluding current year income                 1785.05p
 
 
 
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
22 June 2020
 
 
 
 
 
 
 
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
 


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