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Herald Investment Trust PLC, through NSM Funds (UK) Limited as Company Secretary, announced its Net Asset Value (NAV) as at 21 October 2025 on 22 October 2025. The NAV was reported as 2778.32p excluding current year income and 2780.06p including current year income.
| Date | 22 Oct 2025 |
| Time | 12:13:55 |
| Category | Corporate updates |
| ID | 4234E |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 21 October 2025
|
Net Asset Value - excluding current year income |
2778.32p
|
|
Net Asset Value - including current year income |
2780.06p |
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
22 October 2025