REG - Herald Inv Trust PLC - Net Asset Value(s)

Herald Investment TrustAnnouncement

23/04/2025 11:45

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RNS Number : 8830F  Herald Investment Trust PLC  23 April 2025

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 22 April 2025

 

 

 Net Asset Value - excluding current year income  2121.73p

 Net Asset Value - including current year income  2119.14p

 

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 April 2025

 

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