⌘K
t
Herald Investment Trust PLC, through its Company Secretary Apex Listed Companies Fund Services (UK) Limited, reported its Net Asset Value as at 17 April 2023. The Net Asset Value excluding current year income was 2061.32p, and including current year income was 2060.79p, as announced on 18 April 2023.
| Date | 18 Apr 2023 |
| Time | 12:40:20 |
| Category | Corporate updates |
| ID | 6205W |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 April 2023
|
Net Asset Value - excluding current year income |
2061.32p |
|
Net Asset Value - including current year income |
2060.79p |
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 Fund Services (UK) Limited
Company Secretary
18 April 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70