Herald Investment Trust PLC Replacement Net Asset Value(s) (8833Q)
23 Febrero 2023 - 5:55AM
UK Regulatory
TIDMHRI
RNS Number : 8833Q
Herald Investment Trust PLC
23 February 2023
The following replaces the 'Net Asset Value' announcement
released on 22 February 2023 at 13:35 under RNS No 7458Q. The text
was unreadable and has been reformatted, however all details in the
announcement remain unchanged. The full text is shown below.
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 February 2023
Net Asset Value - excluding current
year income 2196.90 p
Net Asset Value - including current
year income 2196.24p
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
22 February 2023
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
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END
NAVTJMBTMTATBJJ
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February 23, 2023 06:55 ET (11:55 GMT)
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