Herald Investment Trust PLC Net Asset Value(s) (7898E)
03 July 2023 - 10:58PM
UK Regulatory
TIDMHRI
RNS Number : 7898E
Herald Investment Trust PLC
03 July 2023
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 30 June 2023
Net Asset Value - excluding current
year income 2091.82p
Net Asset Value - including current
year income 2094.43p
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
3 July 2023
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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