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Herald Investment Trust PLC reported its Net Asset Values as at 7 July 2023. The Net Asset Value excluding current year income was 2046.86p, and including current year income was 2049.73p. Apex Listed Companies Services (UK) Limited, as Company Secretary, issued this announcement on 10 July 2023.
| Date | 10 Jul 2023 |
| Time | 12:19:15 |
| Category | Corporate updates |
| ID | 5203F |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 7 July 2023
|
Net Asset Value - excluding current year income |
2046.86p |
|
Net Asset Value - including current year income |
2049.73p |
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
10 July 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70