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Herald Investment Trust PLC announced its Net Asset Values as at 23 August 2022, reporting 2180.12p excluding current year income and 2179.33p including current year income. Sanne Fund Services (UK) Limited, as Company Secretary, issued this announcement on 24 August 2022.
| Date | 24 Aug 2022 |
| Time | 12:49:03 |
| Category | Corporate updates |
| ID | 1075X |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 August 2022
|
Net Asset Value - excluding current year income |
2180.12p
|
|
Net Asset Value - including current year income |
2179.33p
|
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
24 August 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70