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Herald Investment Trust PLC, through Company Secretary NSM Funds (UK) Limited, reported its Net Asset Value (NAV) as at 7 April 2025 on 8 April 2025. The NAV was stated as 2060.89p excluding current year income and 2058.88p including current year income.
| Date | 8 Apr 2025 |
| Time | 11:19:07 |
| Category | Corporate updates |
| ID | 1379E |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 7 April 2025
|
Net Asset Value - excluding current year income |
2060.89p
|
|
Net Asset Value - including current year income |
2058.88p
|
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
8 April 2025