20 Feb 2024 11:38
RNS Number : 7859D
Herald Investment Trust PLC
20 February 2024
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 19 February 2024
Net Asset Value - excluding current year income | 2373.03p |
Net Asset Value - including current year income | 2380.11p |
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
20 February 2024
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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Herald (HRI)