Herald Investment Trust PLC Net Asset Value(s) (0264G)
November 10 2022 - 8:03AM
UK Regulatory
TIDMHRI
RNS Number : 0264G
Herald Investment Trust PLC
10 November 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 9 November 2022
Net Asset Value - excluding current
year income 2085.98p
Net Asset Value - including current
year income 2085.18p
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
10 November 2022
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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