Herald Investment Trust PLC Net Asset Value(s)
21 Ottobre 2024 - 12:54PM
RNS Regulatory News
RNS Number : 9772I
Herald Investment Trust PLC
21 October 2024
HERALD INVESTMENT TRUST PLC
LEI number -
213800U7G1ROCTJYRR70
Net Asset Value as at 18 October 2024
|
Net Asset Value - excluding current
year income
|
2373.65p
|
|
Net Asset Value - including current
year income
|
2377.94p
|
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
21 October 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGWAUUPCGUG
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Nov 2023 a Nov 2024
