Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust reports unaudited NAVs at 30 October 2026 of 3,210.61p excluding current year income and 3,203.75p including current year income, indicating the current year income reduced NAV by 6.86p (about 0.21%); valuations follow AIC recommendations (assets at bid/last trade, debt at par or market where applicable) and the company confirms no loans outstanding used for investment purposes and that provisions for performance fees are included where applicable.

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