Herald Investment Trust PLC — Net Asset Value 2018

Dec 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 2589J

Herald Investment Trust PLC

03 December 2018

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 30 November 2018

Net Asset Value - including current year income                  1395.63p

Net Asset Value - excluding current year income                 1395.39p        

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

3 December 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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