logo-loader
RNS
Herald Investment Trust

Herald Inv Trust PLC - Net Asset Value

RNS Number : 0052B
Herald Investment Trust PLC
17 September 2018
 

HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value as at 14 September 2018

 

 

 

Net Asset Value - including current year income                   1550.02p

Net Asset Value - excluding current year income                  1549.95p        

 

 

 

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

17 September 2018

 

 

 

 

 

 

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
 
 
NAVXDLFFVKFFBBK
NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read