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Herald Investment Trust PLC reported its Net Asset Values as at 11 February 2025. The Net Asset Value excluding current year income was 2574.67p, and including current year income was 2578.00p. This information was provided by NSM Funds (UK) Limited, Company Secretary, on 12 February 2025.
| Date | 12 Feb 2025 |
| Time | 11:36:57 |
| Category | Corporate updates |
| ID | 8804W |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 11 February 2025
|
Net Asset Value - excluding current year income |
2574.67p
|
|
Net Asset Value - including current year income |
2578.00p
|
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
12 February 2025