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Herald Investment Trust PLC, via its Company Secretary NSM Funds (UK) Limited, announced its Net Asset Values on 27 April 2026. As at 24 April 2026, the Net Asset Value excluding current year income was 3117.90p, and the Net Asset Value including current year income was 3115.82p.
| Date | 27 Apr 2026 |
| Time | 11:40:57 |
| Category | Corporate updates |
| ID | 0544C |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 24 April 2026
|
Net Asset Value - excluding current year income |
3117.90p
|
|
Net Asset Value - including current year income |
3115.82p
|
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
27 April 2026