Herald Investment Trust PLC Net Asset Value(s) (2213F)
July 06 2023 - 5:57AM
UK Regulatory
TIDMHRI
RNS Number : 2213F
Herald Investment Trust PLC
06 July 2023
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 5 July 2023
Net Asset Value - excluding current
year income 2083.44p
Net Asset Value - including current
year income 2085.92p
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
6 July 2023
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUMAMUPWGUQ
(END) Dow Jones Newswires
July 06, 2023 06:57 ET (10:57 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From Jul 2023 to Jul 2024