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Herald Investment Trust PLC, through its Company Secretary Apex Listed Companies Services (UK) Limited, announced its Net Asset Value (NAV) as at 31 January 2024. The NAV was reported as 2261.59p excluding current year income and 2268.59p including current year income.
| Date | 1 Feb 2024 |
| Time | 14:23:06 |
| Category | Corporate updates |
| ID | 7540B |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 31 January 2024
|
Net Asset Value - excluding current year income |
2261.59p |
|
Net Asset Value - including current year income |
2268.59p |
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 February 2024
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70