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Herald Investment Trust PLC, through Company Secretary NSM Funds (UK) Limited, announced its Net Asset Value (NAV) as at 14 November 2025, with the announcement dated 17 November 2025. The reported NAV was 2699.81p excluding current year income and 2700.93p including current year income.
| Date | 17 Nov 2025 |
| Time | 11:07:48 |
| Category | Corporate updates |
| ID | 8196H |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 14 November 2025
|
Net Asset Value - excluding current year income |
2699.81p
|
|
Net Asset Value - including current year income |
2700.93p |
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
17 November 2025