HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Herald Investment Trust PLC announces its unaudited net asset values as at the close of business on
30 September 2026:
|
Net Asset Value - excluding current year income |
3425.56p |
|
Net Asset Value - including current year income |
3419.54p |
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