REG - Herald Inv Trust PLC - Net Asset Value(s)

Herald Investment TrustAnnouncement

26/03/2024 12:00

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RNS Number : 3595I  Herald Investment Trust PLC  26 March 2024

HERALD INVESTMENT TRUST PLC

 

 

Net Asset Value as at 25 March 2024

 

 

 

 Net Asset Value - excluding current year income  2402.59p
 Net Asset Value - including current year income  2402.19p

 

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

26 March 2024

 

 

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