Regulatory Story
Company Herald Investment Trust PLC
Headline Net Asset Value
Released 15:03 26-Mar-2020
Number 7577H

RNS Number : 7577H
Herald Investment Trust PLC
26 March 2020

HERALD INVESTMENT TRUST PLC                                                        




Net Asset Value as at 25 March 2020




Net Asset Value - including current year income                   1363.00p

Net Asset Value - excluding current year income                  1364.39p        



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

26 March 2020








Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70


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