Herald Investment Trust PLC Net Asset Value (9219E)

TIDMHRI

RNS Number : 9219E

Herald Investment Trust PLC

23 October 2018

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 22 October 2018

   Net Asset Value - including current year income                   1408.67p 
   Net Asset Value - excluding current year income                  1408.91p

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

23 October 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFXLFLVBFEFBL

(END) Dow Jones Newswires

October 23, 2018 07:54 ET (11:54 GMT)

Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024