Herald Investment Trust PLC Net Asset Value(s)

RNS Number : 8380K

Herald Investment Trust PLC

04 November 2024

 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 1 November 2024

 

 

Net Asset Value - excluding current year income	2344.50p
Net Asset Value - including current year income	2348.77p

 

Fair value NAVs have not been provided as either:

 

(a) There are no loans outstanding which are used for investment purposes, or

(b) The fair value of such loans are the same as their par value.

 

 

Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.

 

 

 

 

 

 

NSM Funds (UK) Limited

Company Secretary

4 November 2024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVUPGWAGUPCGGC