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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 5 June 2023. The NAV excluding current year income was 2112.55p, and the NAV including current year income was 2114.05p. Fair value NAVs were not provided as there are no outstanding loans for investment purposes or their fair value is the same as their par value.
| Date | 6 Jun 2023 |
| Time | 12:09:35 |
| Category | Corporate updates |
| ID | 8325B |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 5 June 2023
|
Net Asset Value - excluding current year income |
2112.55p |
|
Net Asset Value - including current year income |
2114.05p |
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
6 June 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70