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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 10 October 2022. The NAV was 2034.68p excluding current year income and 2034.53p including current year income. Sanne Fund Services (UK) Limited, as Company Secretary, issued this announcement on 11 October 2022.
| Date | 11 Oct 2022 |
| Time | 13:30:38 |
| Category | Corporate updates |
| ID | 5239C |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 October 2022
|
Net Asset Value - excluding current year income |
2034.68p
|
|
Net Asset Value - including current year income |
2034.53p
|
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
11 October 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70