Herald Investment Trust PLC — Net Asset Value 2019

Aug 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 6111H

Herald Investment Trust PLC

01 August 2019

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 31 July 2019

Net Asset Value - including current year income                   1603.27p

Net Asset Value - excluding current year income                  1602.55p        

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

1 August 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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