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Herald Investment Trust PLC, via NSM Funds (UK) Limited as Company Secretary, reported its Net Asset Values. As at 20 January 2026, the Net Asset Value was 2801.35p excluding current year income and 2802.12p including current year income.
| Date | 21 Jan 2026 |
| Time | 11:15:44 |
| Category | Corporate updates |
| ID | 8008P |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 20 January 2026
|
Net Asset Value - excluding current year income |
2801.35p
|
|
Net Asset Value - including current year income |
2802.12p
|
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
21 January 2026