Herald Investment Trust PLCLSE: HRI

Herald Investment Trust: Net Asset Value(s)

· Issued by Herald Investment Trust PLC via RNS

Summary by 6ix AI

Herald Investment Trust PLC reported its unaudited net asset values (the value of its assets minus its liabilities) as at the close of business on October 20, 2026: 3259.84p excluding current year income and 3253.27p including current year income.

Key details

  • Unless otherwise disclosed, the net asset values were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued on a fair value basis using bid prices or, if more appropriate, a last trade basis.
  • The trust has no loans outstanding that are used for investment purposes.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12685

Herald Investment Trust PLC
21 October 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

20 October 2026:

Net Asset Value - excluding current year income

3259.84p

Net Asset Value - including current year income

3253.27p

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:  cef.cosec@aberdeenplc.com

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