Net Asset Value
Updated : 12:19
This regulatory news is for Private Investors only
RNS Number : 8604F
Herald Investment Trust PLC
17 July 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 16 July 2019
Net Asset Value - including current year income 1566.43p
Net Asset Value - excluding current year income 1565.62p
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 July 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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