20 Mar 2024 16:26
HERALD INVESTMENT TRUST PLC
REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024
The following amendments have been made to the '(Net Asset Value)' announcement released on 20 March 2024 at 11:30 under RNS No 6250H.
Details of the information which has been updated:
Net Asset Value - excluding current year income | 2373.92p |
Net Asset Value - including current year income | 2373.09p |
All other details remain unchanged.
The full amended text is shown below.
Net Asset Value as at 19 March 2024
Net Asset Value - excluding current year income | 2372.49p |
Net Asset Value - including current year income | 2371.66p |
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 March 2024
Herald (HRI)