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Herald Investment Trust PLC announced its unaudited net asset values on 10 August 2026. As at the close of business on 7 August 2026, the Net Asset Value excluding current year income was 3367.57p, and including current year income was 3361.42p.
| Date | 10 Aug 2026 |
| Time | 14:59:11 |
| Category | Corporate updates |
| ID | 0238Q |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Herald Investment Trust PLC announces its unaudited net asset values as at the close of business on 7 August 2026:
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Net Asset Value - excluding current year income |
3367.57p |
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Net Asset Value - including current year income |
3361.42p |
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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: [email protected]