⌘K
t
Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 6 September 2022, reporting the NAV excluding current year income as 2105.35p and including current year income as 2104.58p. Fair value NAVs were not provided as there were no loans outstanding for investment purposes or their fair value matched their par value.
| Date | 7 Sept 2022 |
| Time | 12:22:27 |
| Category | Corporate updates |
| ID | 6311Y |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 6 September 2022
|
Net Asset Value - excluding current year income |
2105.35p
|
|
Net Asset Value - including current year income |
2104.58p
|
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
7 September 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70