Herald Investment Trust PLC Net Asset Value(s)

RNS Number : 8203K

Herald Investment Trust PLC

16 April 2024

 

HERALD INVESTMENT TRUST PLC

 

  

Net Asset Value as at 15 April 2024

 

 

 

Net Asset Value - excluding current year income	2366.02p
Net Asset Value - including current year income	2365.63p

 

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

16 April 2024

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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