Source - LSE Regulatory
RNS Number : 7401H
Herald Investment Trust PLC
05 August 2021
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 4 August 2021

 

 

 

Net Asset Value - including current year income

2678.48p

Net Asset Value - excluding current year income

2682.92p

 

 

 

 

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

5 August 2021

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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