Herald Investment Trust PLC Net Asset Value(s) (4263M)
11 January 2023 - 11:43PM
UK Regulatory
TIDMHRI
RNS Number : 4263M
Herald Investment Trust PLC
11 January 2023
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 10 January 2023
Net Asset Value - excluding current
year income 2146.59p
Net Asset Value - including current
year income 2146.51p
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.
Sanne Fund Services (UK) Limited
Company Secretary
11 January 2023
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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