Herald Investment Trust PLC — Net Asset Value 2020

Jul 13, 2020

National Storage Mechanism | Additional information

RNS Number : 8548S

Herald Investment Trust PLC

13 July 2020

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 10 July 2020

Net Asset Value - including current year income                  1841.17p

Net Asset Value - excluding current year income                 1844.42p

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

13 July 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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