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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 26 June 2024, with the NAV excluding current year income at 2457.54p and including current year income at 2459.38p. Apex Listed Companies Services (UK) Limited, as Company Secretary, issued this announcement on 27 June 2024.
| Date | 27 Jun 2024 |
| Time | 12:01:44 |
| Category | Corporate updates |
| ID | 1854U |
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 26 June 2024
|
Net Asset Value - excluding current year income |
2457.54p |
|
Net Asset Value - including current year income |
2459.38p |
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
27 June 2024
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70