Herald Investment Trust PLC — Net Asset Value 2020

Apr 9, 2020

National Storage Mechanism | Additional information

RNS Number : 4034J

Herald Investment Trust PLC

09 April 2020

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 8 April 2020

Net Asset Value - including current year income                  1448.93p

Net Asset Value - excluding current year income                 1450.75p        

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

9 April 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

NAVLKLFBBZLFBBF