⌘K
t
Herald Investment Trust PLC announced its Net Asset Value (NAV) figures on 04 April 2023, as at 3 April 2023. The NAV was 2057.91p excluding current year income and 2057.84p including current year income. Fair value NAVs were not provided, as either no loans were outstanding for investment purposes or their fair value equalled their par value.
| Date | 4 Apr 2023 |
| Time | 13:00:19 |
| Category | Corporate updates |
| ID | 3569V |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 3 April 2023
|
Net Asset Value - excluding current year income |
2057.91p |
|
Net Asset Value - including current year income |
2057.84p |
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
4 April 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70