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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 10 September 2025. The NAV was 2651.60p excluding current year income and 2655.36p including current year income. NSM Funds (UK) Limited, the Company Secretary, provided this information on 11 September 2025.
| Date | 11 Sept 2025 |
| Time | 11:04:31 |
| Category | Corporate updates |
| ID | 9882Y |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 10 September 2025
|
Net Asset Value - excluding current year income |
2651.60p
|
|
Net Asset Value - including current year income |
2655.36p
|
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
11 September 2025