Net Asset Value(s)

RNS Number : 6467Z
Herald Investment Trust PLC
15 September 2022
 

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as at 14 September 2022

 

 

 

Net Asset Value - excluding current year income

2132.70p

 

Net Asset Value - including current year income

2132.15p

 

 

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

15 September 2022

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUQUBUPPGWA

Companies

Herald Investment Trust (HRI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today