Net Asset Value
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 January 2020
Net Asset Value - including current year income 1733.32p
Net Asset Value - excluding current year income 1733.24p
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
20 January 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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