Net Asset Value(s)

RNS Number : 1565N
Herald Investment Trust PLC
18 January 2023
 

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as at 17 January 2023

 

 

 

Net Asset Value - excluding current year income

2167.16p

Net Asset Value - including current year income

2166.90p

 

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

18 January 2023

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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