Search
Regulatory Story
Company Herald Investment Trust PLC
TIDM HRI
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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVEQLFLBXLBBBF
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.