Source - LSE Regulatory
RNS Number : 8183X
Herald Investment Trust PLC
06 May 2021
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 5 May 2021

 

 

 

Net Asset Value - including current year income

2497.26p

Net Asset Value - excluding current year income

2501.59p

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

PraxisIFM Fund Services (UK) Limited

Company Secretary

6 May 2021

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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