Replacement Net Asset Value(s)

RNS Number : 8833Q
Herald Investment Trust PLC
23 February 2023
 

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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