Net Asset Value(s)

Herald Investment Trust PLC
01 March 2024
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 29 February 2024

 

 

 

Net Asset Value - excluding current year income

2381.71p

Net Asset Value - including current year income

2381.26p

 

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

1 March 2024

 

 

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