Net Asset Value
Updated : 14:11
This regulatory news is for Private Investors only
RNS Number : 5063D
Herald Investment Trust PLC
19 February 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 February 2020
Net Asset Value - including current year income 1725.62p
Net Asset Value - excluding current year income 1726.26p
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
19 February 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.