RNS Number : 7878Q
Herald Investment Trust PLC
19 December 2024
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 18 December 2024

 

 

Net Asset Value - excluding current year income

2473.09p

 

Net Asset Value - including current year income

2478.49p

 

 

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

 

19 December 2024

 

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