Herald Investment Trust PLC Net Asset Value(s) (8288P)
June 22 2022 - 7:53AM
UK Regulatory
TIDMHRI
RNS Number : 8288P
Herald Investment Trust PLC
22 June 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 June 2022
Net Asset Value - including current
year income 2053.59p
Net Asset Value - excluding current
year income 2055.91p
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
22 June 2022
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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