Net Asset Value(s)

RNS Number : 7826J
Herald Investment Trust PLC
25 August 2021
 

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as at 24 August 2021

 

 

 

Net Asset Value - including current year income

2719.67p

Net Asset Value - excluding current year income

2724.41p

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

PraxisIFM Fund Services (UK) Limited

Company Secretary

25 August 2021

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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