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Herald Investment Trust PLC reported its Net Asset Value (NAV) as of 22 February 2023, stating the NAV excluding current year income was 2191.40p and the NAV including current year income was 2190.69p. This announcement was made on 23 February 2023 by Apex Listed Companies Services (UK) Limited, Company Secretary.
| Date | 23 Feb 2023 |
| Time | 13:30:07 |
| Category | Corporate updates |
| ID | 8891Q |
Annual report for the year ended 31 December 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as of 22 February 2023
|
Net Asset Value - excluding current year income |
2191.40p |
|
Net Asset Value - including current year income |
2190.69p |
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
23 February 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70