Last checked at 
20 May 2019 13:41
RNS Number : 5878Z
Herald Investment Trust PLC
20 May 2019
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 May 2019
Net Asset Value - including current year income 1535.55p
Net Asset Value - excluding current year income 1536.08p
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
20 May 2019
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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