Replacement Net Asset Value(s)
The following replaces the 'Net Asset Value' announcement released on 22 February 2023 at 13:35 under RNS No 7458Q. The text was unreadable and has been reformatted, however all details in the announcement remain unchanged. The full text is shown below.
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 February 2023
|
Net Asset Value - excluding current year income |
2196.90 p |
|
Net Asset Value - including current year income |
2196.24p |
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
22 February 2023
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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