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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 4 December 2025, reporting 2713.49p excluding current year income and 2715.51p including current year income. Fair value NAVs were not provided, as either there were no outstanding loans used for investment purposes or their fair value was the same as their par value. This information was provided by NSM Funds (UK) Limited, the Company Secretary, on 5 December 2025.
| Date | 5 Dec 2025 |
| Time | 11:19:09 |
| Category | Corporate updates |
| ID | 4802K |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 4 December 2025
|
Net Asset Value - excluding current year income |
2713.49p
|
|
Net Asset Value - including current year income |
2715.51p
|
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
5 December 2025