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Herald Investment Trust PLC announced its Net Asset Value (NAV). As at 12 February 2026, the NAV was 2707.54p excluding current year income and 2707.76p including current year income. NSM Funds (UK) Limited, the Company Secretary, provided this information on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 11:34:40 |
| Category | Corporate updates |
| ID | 9846S |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 12 February 2026
|
Net Asset Value - excluding current year income |
2707.54p
|
|
Net Asset Value - including current year income |
2707.76p
|
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
13 February 2026