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Net Asset Value(s)

4th Aug 2026 13:28

RNS Number : 2548P
Herald Investment Trust PLC
04 August 2026
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Herald Investment Trust PLC announces its unaudited net asset values as at the close of business on

3 August 2026:

 

Net Asset Value - excluding current year income

3266.77p

Net Asset Value - including current year income

3260.41p

 

Unless otherwise disclosed, the net asset values have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable. There are no loans outstanding which are used for investment purposes.

 

Enquiries

Aberdeen Corporate Secretary Limited

Company Secretary

Email: [email protected]

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