Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reported unaudited net asset values as at 2 November 2026 of 3,179.27p per share excluding current year income and 3,172.26p per share including current year income, the latter 7.01p (0.22%) lower than the excluding figure; NAVs were calculated in accordance with Association of Investment Companies guidance using fair-value bid or last-trade pricing, debt is valued at par where applicable, provisions for performance fees are included, and there are no loans outstanding used for investment purposes.

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