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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 21 September 2023. The NAV excluding current year income was reported as 2014.15p, and the NAV including current year income was 2019.55p. This information was provided by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 22 September 2023.
| Date | 22 Sept 2023 |
| Time | 10:54:46 |
| Category | Corporate updates |
| ID | 3909N |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 September 2023
|
Net Asset Value - excluding current year income |
2014.15p |
|
Net Asset Value - including current year income |
2019.55p |
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
22 September 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70