Last checked at 
1 Nov 2022 14:01
RNS Number : 9544E
Herald Investment Trust PLC
01 November 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 31 October 2022
Net Asset Value - excluding current year income | 2072.97p
|
Net Asset Value - including current year income | 2072.52p
|
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
1 November 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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