Herald Investment Trust PLC — Net Asset Value 2020

Feb 25, 2020

National Storage Mechanism | Additional information

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RNS Number : 0815E

Herald Investment Trust PLC

25 February 2020

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 24 February 2020

Net Asset Value - including current year income                  1681.09p

Net Asset Value - excluding current year income                 1682.06p        

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

25 February 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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