Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reports unaudited net asset values as at close of 3 November 2026 of 3,172.72p excluding current year income and 3,165.64p including current year income, a reduction of 7.08p (≈0.22%) attributable to current year income; NAVs were calculated in accordance with Association of Investment Companies recommendations using fair-value bid/last-trade pricing with debt at par and provisions for performance fees where applicable, and there are no loans outstanding for investment purposes.

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