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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at April 21, 2026. The NAV was 3086.24p excluding current year income and 3084.54p including current year income. This information was provided by NSM Funds (UK) Limited, Company Secretary, on April 22, 2026.
| Date | 22 Apr 2026 |
| Time | 11:50:02 |
| Category | Corporate updates |
| ID | 5191B |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 21 April 2026
|
Net Asset Value - excluding current year income |
3086.24p
|
|
Net Asset Value - including current year income |
3084.54p
|
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
22 April 2026