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Herald Investment Trust PLC, through NSM Funds (UK) Limited as Company Secretary, announced its Net Asset Value (NAV) on 02 February 2026. As at 30 January 2026, the NAV excluding current year income was 2747.45p, and the NAV including current year income was 2747.63p.
| Date | 2 Feb 2026 |
| Time | 15:53:58 |
| Category | Corporate updates |
| ID | 3821R |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 30 January 2026
|
Net Asset Value - excluding current year income |
2747.45p
|
|
Net Asset Value - including current year income |
2747.63p
|
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
2 February 2026