Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust PLC reports unaudited net asset values as at close of business 4 November 2026 of 3,142.11p excluding current year income and 3,134.80p including current year income; NAVs were calculated under Association of Investment Companies recommendations with financial assets at fair value (bid or last trade), debt valued at par (and at market value where applicable), diluted NAVs disclosed where relevant, and provisions for performance fees included, and the company reports there are no loans outstanding used for investment purposes.

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