Net Asset Value(s)

Summary by AI BETAClose X

Herald Investment Trust announced unaudited net asset values as at the close of business on 11 November 2026 of 3,195.03p excluding current year income and 3,187.47p including current year income, a difference of 7.56p; valuations were prepared in accordance with the Association of Investment Companies' recommendations (financial assets at fair value using bid or last trade prices, debt valued at par with market-value disclosure where applicable, and provisions for performance fees included). The company reports no loans outstanding used for investment purposes.

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