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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 18 May 2023. The NAV excluding current year income was 2054.74p, and including current year income was 2055.97p. Fair value NAVs were not provided as there are no loans outstanding used for investment purposes or their fair value equals their par value.
| Date | 19 May 2023 |
| Time | 11:51:36 |
| Category | Corporate updates |
| ID | 0585A |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 May 2023
|
Net Asset Value - excluding current year income |
2054.74p |
|
Net Asset Value - including current year income |
2055.97p |
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
19 May 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70