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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 31 July 2023. The NAV excluding current year income was 2146.12p, and including current year income was 2150.28p. Fair value NAVs were not provided as there were no loans outstanding for investment purposes, or their fair value matched their par value.
| Date | 1 Aug 2023 |
| Time | 12:06:50 |
| Category | Corporate updates |
| ID | 9399H |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 31 July 2023
|
Net Asset Value - excluding current year income |
2146.12p |
|
Net Asset Value - including current year income |
2150.28p |
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
1 August 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70