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Herald Investment Trust PLC announced its Net Asset Values on 20 February 2023. As of 17 February 2023, the Net Asset Value excluding current year income was 2222.13p, and including current year income was 2221.66p. Fair value NAVs were not provided as either no loans are outstanding for investment purposes or their fair value is the same as their par value.
| Date | 20 Feb 2023 |
| Time | 12:51:57 |
| Category | Corporate updates |
| ID | 4736Q |
HERALD INVESTMENT TRUST PLC
Net Asset Value as of 17 February 2023
|
Net Asset Value - excluding current year income |
2222.13p |
|
Net Asset Value - including current year income |
2221.66p |
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
20 February 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70