Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust plc reports unaudited net asset values as at close of business 9 November 2026 of 3086.97p per share excluding current year income and 3079.51p including current year income, a reduction of 7.46p (0.24%) when current year income is included. NAVs are calculated in accordance with Association of Investment Companies guidance (fair value using bid or last trade prices; debt at par) and the company reports no loans outstanding used for investment purposes.

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