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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 25 October 2022. The NAV excluding current year income was 2057.40p, and the NAV including current year income was 2056.67p. This information was provided by Sanne Fund Services (UK) Limited, Company Secretary, on 26 October 2022.
| Date | 26 Oct 2022 |
| Time | 13:08:56 |
| Category | Corporate updates |
| ID | 2195E |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 25 October 2022
|
Net Asset Value - excluding current year income |
2057.40p
|
|
Net Asset Value - including current year income |
2056.67p
|
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
26 October 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70