Net Asset Value(s)

RNS Number : 6311Y
Herald Investment Trust PLC
07 September 2022
 

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as at 6 September 2022

 

 

 

Net Asset Value - excluding current year income

2105.35p

 

Net Asset Value - including current year income

2104.58p

 

 

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.

 

 

 

 

 

 

Sanne Fund Services (UK) Limited

Company Secretary

7 September 2022

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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