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Herald Investment Trust PLC announced its Net Asset Values (NAV) on 16 December 2022. As at 15 December 2022, the NAV excluding current year income was 2099.64p and the NAV including current year income was 2099.59p.
| Date | 16 Dec 2022 |
| Time | 12:57:53 |
| Category | Corporate updates |
| ID | 0438K |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 December 2022
|
Net Asset Value - excluding current year income |
2099.64p
|
|
Net Asset Value - including current year income |
2099.59p
|
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
16 December 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70