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Last checked at 
12 Dec 2024 11:53
RNS Number : 8991P
Herald Investment Trust PLC
12 December 2024
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 11 December 2024
Net Asset Value - excluding current year income | 2504.35p
|
Net Asset Value - including current year income | 2509.41p
|
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
12 December 2024
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