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Herald Investment Trust PLC announced its Net Asset Value as at 05 January 2023 on 06 January 2023. The Net Asset Value excluding current year income was 2125.49p, and including current year income was 2125.62p. Fair value NAVs were not provided, as there were no loans outstanding for investment purposes or their fair value matched their par value.
| Date | 6 Jan 2023 |
| Time | 13:06:14 |
| Category | Corporate updates |
| ID | 9804L |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 05 January 2023
|
Net Asset Value - excluding current year income |
2125.49p |
|
Net Asset Value - including current year income |
2125.62p |
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 January 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70