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Herald Investment Trust PLC reported its Net Asset Values (NAV) as at 1 July 2022 on 4 July 2022. The NAV excluding current year income was 2037.92p, and the NAV including current year income was 2036.94p. Fair value NAVs were not provided as there were no loans outstanding for investment purposes or their fair value was the same as their par value.
| Date | 4 Jul 2022 |
| Time | 12:44:18 |
| Category | Corporate updates |
| ID | 2289R |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 1 July 2022
|
Net Asset Value - excluding current year income |
2037.92p |
|
Net Asset Value - including current year income |
2036.94p |
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
4 July 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70