HRI.L

Herald Investment Trust Plc
Herald Inv Trust PLC - Net Asset Value(s)
4th November 2024, 11:53
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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

 

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