Herald Investment Trust PLC Net Asset Value(s)
24 Ottobre 2024 - 12:55PM
RNS Regulatory News
RNS Number : 5048J
Herald Investment Trust PLC
24 October 2024
HERALD INVESTMENT TRUST PLC
LEI number -
213800U7G1ROCTJYRR70
Net Asset Value as at 23 October 2024
|
Net Asset Value - excluding current
year income
|
2346.82p
|
|
Net Asset Value - including current
year income
|
2350.89p
|
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
24 October 2024
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END
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