Source - RNS
RNS Number : 4345R
Herald Investment Trust PLC
14 June 2018
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 13 June 2018

 

 

 

Net Asset Value - including current year income                   1524.02p

Net Asset Value - excluding current year income                  1524.02p        

 

 

 

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

14 June 2018

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 


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