Herald Investment Trust PLC Net Asset Value (3663E)
October 17 2018 - 8:16AM
UK Regulatory
TIDMHRI
RNS Number : 3663E
Herald Investment Trust PLC
17 October 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 16 October 2018
Net Asset Value - including current year income 1414.82p
Net Asset Value - excluding current year income 1414.99p
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
17 October 2018
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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