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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 23 September 2025. The NAV was reported as 2752.55p excluding current year income and 2755.82p including current year income. This announcement was made by NSM Funds (UK) Limited, the Company Secretary, on 24 September 2025.
| Date | 24 Sept 2025 |
| Time | 10:42:41 |
| Category | Corporate updates |
| ID | 6457A |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 23 September 2025
|
Net Asset Value - excluding current year income |
2752.55p
|
|
Net Asset Value - including current year income |
2755.82p
|
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
24 September 2025