Source - RNS
RNS Number : 9003K
Herald Investment Trust PLC
13 April 2018
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 12 April 2018

 

 

 

Net Asset Value - including current year income                   1379.10p

Net Asset Value - excluding current year income                  1380.88p        

 

 

 

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

13 April 2018

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFXLFFVZFZBBX

Related Charts

Herald Investment Trust (HRI)

+15.00p (+1.25%)
delayed 16:35PM