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Herald Investment Trust PLC, through its Company Secretary PraxisIFM Fund Services (UK) Limited, announced its Net Asset Value (NAV). As at 3 September 2021, the NAV including current year income was 2832.55p and the NAV excluding current year income was 2837.78p.
| Date | 6 Sept 2021 |
| Time | 12:19:57 |
| Category | Corporate updates |
| ID | 8616K |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 3 September 2021
|
Net Asset Value - including current year income |
2832.55p |
|
Net Asset Value - excluding current year income |
2837.78p |
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.
PraxisIFM Fund Services (UK) Limited
Company Secretary
6 September 2021
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70