Net Asset Value(s)

Herald Investment Trust PLC
21 September 2023
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 20 September 2023

 

 

 

Net Asset Value - excluding current year income

2034.13p

Net Asset Value - including current year income

2039.24p

 

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

21 September 2023

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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