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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 5 October 2022. The NAV excluding current year income was 2071.09p, and including current year income was 2070.00p, with Sanne Fund Services (UK) Limited acting as Company Secretary for the announcement made on 6 October 2022.
| Date | 6 Oct 2022 |
| Time | 13:21:35 |
| Category | Corporate updates |
| ID | 0637C |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 5 October 2022
|
Net Asset Value - excluding current year income |
2071.09p
|
|
Net Asset Value - including current year income |
2070.00p
|
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
6 October 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70