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Herald Investment Trust PLC reported its Net Asset Values via its Company Secretary, Sanne Fund Services (UK) Limited, on 12 December 2022. As at 09 December 2022, the Net Asset Value excluding current year income was 2107.63p, and including current year income was 2107.64p.
| Date | 12 Dec 2022 |
| Time | 12:25:07 |
| Category | Corporate updates |
| ID | 4096J |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 09 December 2022
|
Net Asset Value - excluding current year income |
2107.63p |
|
Net Asset Value - including current year income |
2107.64p |
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
12 December 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70