Herald Investment Trust PLC Net Asset Value(s)

RNS Number : 1993L

Herald Investment Trust PLC

06 November 2024

 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 5 November 2024

 

 

Net Asset Value - excluding current year income	2359.66p
Net Asset Value - including current year income	2363.74p

 

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

6 November 2024

 

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