Herald Investment Trust PLC Net Asset Value (6461U)
July 30 2020 - 7:43AM
UK Regulatory
TIDMHRI
RNS Number : 6461U
Herald Investment Trust PLC
30 July 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 29 July 2020
Net Asset Value - including current year income 1857.15p
Net Asset Value - excluding current year income 1861.05p
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
30 July 2020
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
NAVFBLFXBDLZBBL
(END) Dow Jones Newswires
July 30, 2020 07:43 ET (11:43 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024