Herald Investment Trust PLC Net Asset Value(s) (2603J)
December 09 2022 - 8:14AM
UK Regulatory
TIDMHRI
RNS Number : 2603J
Herald Investment Trust PLC
09 December 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 08 December 2022
Net Asset Value - excluding current
year income 2099.83p
Net Asset Value - including current
year income 2099.89p
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
9 December 2022
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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