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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 29 April 2022. The NAV including current year income was 2274.13p, and the NAV excluding current year income was 2277.68p. Sanne Fund Services (UK) Limited, as Company Secretary, provided this announcement on 3 May 2022.
| Date | 3 May 2022 |
| Time | 16:04:26 |
| Category | Corporate updates |
| ID | 1654K |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 29 April 2022
|
Net Asset Value - including current year income |
2274.13p |
|
Net Asset Value - excluding current year income |
2277.68p |
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
3 May 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70