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Herald Investment Trust PLC announced its Net Asset Values as at 20 December 2024. The NAV excluding current year income was 2459.29p, and the NAV including current year income was 2464.81p. Fair value NAVs were not provided as there are no loans outstanding for investment purposes or their fair value is the same as their par value.
| Date | 23 Dec 2024 |
| Time | 11:48:30 |
| Category | Corporate updates |
| ID | 1503R |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 20 December 2024
|
Net Asset Value - excluding current year income |
2459.29p
|
|
Net Asset Value - including current year income |
2464.81p
|
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
23 December 2024