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Herald Investment Trust PLC, via its Company Secretary Sanne Fund Services (UK) Limited, announced its Net Asset Value. As at 8 August 2022, the Net Asset Value excluding current year income was 2211.29p, and the Net Asset Value including current year income was 2210.38p.
| Date | 9 Aug 2022 |
| Time | 12:54:21 |
| Category | Corporate updates |
| ID | 4437V |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 8 August 2022
|
Net Asset Value - excluding current year income |
2211.29p
|
|
Net Asset Value - including current year income |
2210.38p
|
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
9 August 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70