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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 28 August 2025. The NAV excluding current year income was 2621.63p, and the NAV including current year income was 2625.19p. NSM Funds (UK) Limited, acting as Company Secretary, made this announcement on 29 August 2025.
| Date | 29 Aug 2025 |
| Time | 11:55:46 |
| Category | Corporate updates |
| ID | 2640X |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 28 August 2025
|
Net Asset Value - excluding current year income |
2621.63p
|
|
Net Asset Value - including current year income |
2625.19p
|
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
29 August 2025