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Herald Investment Trust PLC announced its Net Asset Values as at 19 June 2026. The Net Asset Value excluding current year income was 3463.16p, and including current year income it was 3462.28p. This information was provided by NSM Funds (UK) Limited, the Company Secretary, on 22 June 2026.
| Date | 22 Jun 2026 |
| Time | 11:25:39 |
| Category | Corporate updates |
| ID | 2329J |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 19 June 2026
|
Net Asset Value - excluding current year income |
3463.16p
|
|
Net Asset Value - including current year income |
3462.28p
|
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 June 2026