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Herald Investment Trust PLC reported its Net Asset Value as at 27 April 2026. The NAV excluding current year income was 3097.94p, and the NAV including current year income was 3096.12p. NSM Funds (UK) Limited acted as Company Secretary for this announcement dated 28 April 2026.
| Date | 28 Apr 2026 |
| Time | 11:45:23 |
| Category | Corporate updates |
| ID | 2454C |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 27 April 2026
|
Net Asset Value - excluding current year income |
3097.94p
|
|
Net Asset Value - including current year income |
3096.12p
|
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
28 April 2026