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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 9 February 2023 on 10 February 2023. The NAV excluding current year income was 2236.43p, while the NAV including current year income was 2236.42p. Fair value NAVs were not provided, as there were no loans outstanding for investment purposes or their fair value matched their par value.
| Date | 10 Feb 2023 |
| Time | 13:41:54 |
| Category | Corporate updates |
| ID | 6190P |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 9 February 2023
|
Net Asset Value - excluding current year income |
2236.43p |
|
Net Asset Value - including current year income |
2236.42p |
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.
Apex Listed Companies Services (UK) Limited
Company Secretary
10 February 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70