⌘K
t
Herald Investment Trust PLC, through PraxisIFM Fund Services (UK) Limited, reported its Net Asset Value (NAV). As at 27 January 2022, the NAV including current year income was 2355.39p, and the NAV excluding current year income was 2364.25p.
| Date | 28 Jan 2022 |
| Time | 12:40:29 |
| Category | Corporate updates |
| ID | 0204A |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 27 January 2022
|
Net Asset Value - including current year income |
2355.39p |
|
Net Asset Value - excluding current year income |
2364.25p
|
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
28 January 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70