RNS Number : 0771K
Herald Investment Trust PLC
29 October 2024
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 28 October 2024

 

 

Net Asset Value - excluding current year income

2361.46p

 

Net Asset Value - including current year income

2365.23p

 

 

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

29 October 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 rns@lseg.com 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
 
 
NAVPPGQAUUPCGGB
Herald Investment (LSE:HRI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Herald Investment Charts.
Herald Investment (LSE:HRI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Herald Investment Charts.