Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reports unaudited net asset values as at close of business on 5 November 2026 of 3,022.08p per share excluding current year income and 3,014.83p including current year income, a 7.25p (≈0.24%) difference; the NAVs are calculated in accordance with Association of Investment Companies recommendations and the company reports no loans outstanding used for investment purposes, indicating no investment gearing.

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