⌘K
t
Herald Investment Trust PLC (LEI: 213800U7G1ROCTJYRR70) announced its Net Asset Values as at 17 March 2026. The company reported a NAV excluding current year income of 2740.81p and a NAV including current year income of 2738.70p in an RNS dated 18 March 2026.
| Date | 18 Mar 2026 |
| Time | 11:12:33 |
| Category | Corporate updates |
| ID | 1730X |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 17 March 2026
|
Net Asset Value - excluding current year income |
2740.81p
|
|
Net Asset Value - including current year income |
2738.70p
|
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
18 March 2026