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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 7 June 2024 on 10 June 2024. The NAV, excluding current year income, was 2473.97p, and including current year income, it was 2475.37p. Fair value NAVs were not provided due to either no loans outstanding for investment purposes or their fair value matching par value.
| Date | 10 Jun 2024 |
| Time | 11:46:50 |
| Category | Corporate updates |
| ID | 8218R |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 7 June 2024
|
Net Asset Value - excluding current year income |
2473.97p |
|
Net Asset Value - including current year income |
2475.37p |
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 June 2024
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70