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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 21 January 2022. The NAV, including current year income, was 2454.45p, and 2462.89p excluding current year income. This information was provided by PraxisIFM Fund Services (UK) Limited, the Company Secretary, on 24 January 2022.
| Date | 24 Jan 2022 |
| Time | 14:18:15 |
| Category | Corporate updates |
| ID | 4208Z |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 January 2022
|
Net Asset Value - including current year income |
2454.45p |
|
Net Asset Value - excluding current year income |
2462.89p
|
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
24 January 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70