Herald Investment Trust PLC Net Asset Value (7906Y)
September 11 2020 - 8:36AM
UK Regulatory
TIDMHRI
RNS Number : 7906Y
Herald Investment Trust PLC
11 September 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 September 2020
Net Asset Value - including current year income 1931.99p
Net Asset Value - excluding current year income 1935.98p
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
11 September 2020
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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