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Herald Investment Trust PLC, via its Company Secretary Sanne Fund Services (UK) Limited, announced its Net Asset Values. As at 12 September 2022, the Net Asset Value excluding current year income was 2171.97p, and the Net Asset Value including current year income was 2171.51p.
| Date | 13 Sept 2022 |
| Time | 12:46:35 |
| Category | Corporate updates |
| ID | 3035Z |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 September 2022
|
Net Asset Value - excluding current year income |
2171.97p
|
|
Net Asset Value - including current year income |
2171.51p
|
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
13 September 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70