Net Asset Value(s)

Herald Investment Trust PLC
07 August 2024
 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 06 August 2024

 

 

 

Net Asset Value - excluding current year income

2354.52p

Net Asset Value - including current year income

2358.66p

 

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

07 August 2024

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

 

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