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Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 29 April 2026. The NAV excluding current year income was 3091.56p, and the NAV including current year income was 3090.08p. This announcement, provided by NSM Funds (UK) Limited on 30 April 2026, also noted that fair value NAVs were not provided due to either no outstanding investment loans or their fair value equaling their par value.
| Date | 30 Apr 2026 |
| Time | 11:32:29 |
| Category | Corporate updates |
| ID | 6179C |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 29 April 2026
|
Net Asset Value - excluding current year income |
3091.56p
|
|
Net Asset Value - including current year income |
3090.08p
|
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
30 April 2026