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Herald Investment Trust PLC, via its Company Secretary Sanne Fund Services (UK) Limited, announced its Net Asset Value (NAV) as at 7 September 2022. The NAV excluding current year income was 2121.57p, and the NAV including current year income was 2120.74p, with the announcement released on 8 September 2022.
| Date | 8 Sept 2022 |
| Time | 12:48:47 |
| Category | Corporate updates |
| ID | 8076Y |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 7 September 2022
|
Net Asset Value - excluding current year income |
2121.57p
|
|
Net Asset Value - including current year income |
2120.74p
|
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
8 September 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70