Net Asset Value(s)

RNS Number : 6180S
Herald Investment Trust PLC
10 March 2023
 

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as of 09 March 2023

 

 

 

Net Asset Value - excluding current year income

2161.83p

Net Asset Value - including current year income

2160.80p

 

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 March 2023

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

 

 

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