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Herald Investment Trust PLC, via NSM Funds (UK) Limited as Company Secretary, reported its Net Asset Value (NAV) on 16 March 2026. As at 13 March 2026, the NAV excluding current year income was 2711.90p. The NAV including current year income for the same date was 2709.84p.
| Date | 16 Mar 2026 |
| Time | 11:20:35 |
| Category | Corporate updates |
| ID | 8067W |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 13 March 2026
|
Net Asset Value - excluding current year income |
2711.90p
|
|
Net Asset Value - including current year income |
2709.84p
|
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
16 March 2026