Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reports unaudited net asset values at close of business on 6 November 2026 of 3,025.89p excluding current year income and 3,018.61p including current year income, a difference of 7.28p (approximately 0.24%). The NAVs were calculated in accordance with AIC recommendations with assets valued at fair value (bid/last trade), debt valued at par/market where applicable and provisions for performance fees included; there are no loans outstanding used for investment purposes.

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