Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reports unaudited net asset values as at close of business on 10 November 2026 of 3,117.83p excluding current year income and 3,110.32p including current year income, a difference of 7.51p (0.24%). NAVs have been calculated in accordance with Association of Investment Companies recommendations using fair-value bid/last trade pricing and relevant debt valuation, and there are no loans outstanding used for investment purposes.

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