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Herald Investment Trust PLC announced its unaudited net asset values as at the close of business on 14 August 2026. The Net Asset Value excluding current year income was 3424.49p, and including current year income was 3418.27p.
| Date | 17 Aug 2026 |
| Time | 11:47:17 |
| Category | Corporate updates |
| ID | 9778Q |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Herald Investment Trust PLC announces its unaudited net asset values as at the close of business on 14 August 2026:
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Net Asset Value - excluding current year income |
3424.49p |
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Net Asset Value - including current year income |
3418.27p |
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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]