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Herald Investment Trust PLC announced its Net Asset Value (NAV) figures as at 1 June 2022. The NAV including current year income was 2205.93p, and the NAV excluding current year income was 2207.86p, with this information provided by Sanne Fund Services (UK) Limited, Company Secretary, on 6 June 2022.
| Date | 6 Jun 2022 |
| Time | 12:39:59 |
| Category | Corporate updates |
| ID | 8574N |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 1 June 2022
|
Net Asset Value - including current year income |
2205.93p |
|
Net Asset Value - excluding current year income |
2207.86p |
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
6 June 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70