Source - RNS
RNS Number : 6203A
Herald Investment Trust PLC
22 January 2020
 

HERALD INVESTMENT TRUST PLC                                                       

 

 

 

Net Asset Value as at 21 January 2020

 

 

 

Net Asset Value - including current year income                  1726.64p

Net Asset Value - excluding current year income                 1726.71p        

 

 

 

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

22 January 2020

 

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 


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