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 as at the close of business on October 14, 2026: 3344.83 pence excluding current year income and 3338.31 pence including current year income.

Key details

  • Net asset value is the value of the trust's assets less its liabilities. Unless otherwise disclosed, the figures were calculated in line with the recommendations of the Association of Investment Companies, an industry body.
  • Financial assets were valued at fair value using bid prices or, if more appropriate, last trade prices, and debt is valued at par.
  • The trust has no loans outstanding used for investment purposes.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-4935

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

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

14 October 2026:

Net Asset Value - excluding current year income

3344.83p

Net Asset Value - including current year income

3338.31p

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

Herald Investment Trust PLC on 6ix

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