RNS Number : 6774G
Herald Investment Trust PLC
02 October 2024
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 1 October 2024

 

 

Net Asset Value - excluding current year income

2332.47p

 

Net Asset Value - including current year income

2337.46p

 

 

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

2 October 2024

 

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