TIDMHRI

RNS Number : 6675M

Herald Investment Trust PLC

12 May 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 11 May 2020

   Net Asset Value - including current year income                  1650.66p 
   Net Asset Value - excluding current year income                 1652.99p

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

12 May 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

NAVLLLFFBELFBBX

(END) Dow Jones Newswires

May 12, 2020 08:14 ET (12:14 GMT)

Herald Investment (LSE:HRI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Herald Investment Charts.
Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Herald Investment Charts.