1 Oct 2018 15:37
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 28 September 2018
Net Asset Value - including current year income 1539.34p
Net Asset Value - excluding current year income 1539.35p
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
1 October 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70