Herald Investment Trust PLC REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024
20 Março 2024 - 1:26PM
RNS Regulatory News
RNS Number : 6653H
Herald Investment Trust PLC
20 March 2024
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
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END
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