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Herald Investment Trust PLC announced its Net Asset Value (NAV) figures as at 6 April 2022. The NAV including current year income was 2321.35p, and the NAV excluding current year income was 2323.64p. Sanne Fund Services (UK) Limited, as Company Secretary, provided this information on 7 April 2022.
| Date | 7 Apr 2022 |
| Time | 12:55:35 |
| Category | Corporate updates |
| ID | 6812H |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 6 April 2022
|
Net Asset Value - including current year income |
2321.35p |
|
Net Asset Value - excluding current year income |
2323.64p |
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.
Sanne Fund Services (UK) Limited
Company Secretary
7 April 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70