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Share Name Share Symbol Market Type Share ISIN Share Description
Herald Investment Trust Plc LSE:HRI London Ordinary Share GB0004228648 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  64.00 4.24% 1,572.00 1,564.00 1,570.00 1,572.00 1,528.00 1,530.00 59,631 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.7 0.3 0.1 31,440.0 1,053

Herald Investment Trust PLC Net Asset Value

31/03/2020 2:35pm

UK Regulatory (RNS & others)


Herald Investment (LSE:HRI)
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From Mar 2020 to Jun 2020

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TIDMHRI

RNS Number : 2701I

Herald Investment Trust PLC

31 March 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 30 March 2020

   Net Asset Value - including current year income                   1365.09p 
   Net Asset Value - excluding current year income                  1366.73p 

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

31 March 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

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March 31, 2020 09:35 ET (13:35 GMT)

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