RNS Number : 9671R
Herald Investment Trust PLC
02 January 2025
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 31 December 2024

 

 

Net Asset Value - excluding current year income

2482.94p

 

Net Asset Value - including current year income

2488.24p

 

 

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

 

2 January 2025

 

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