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Herald Investment Trust PLC, via its Company Secretary NSM Funds (UK) Limited, reported its Net Asset Value (NAV) as at 26 June 2026. The NAV was stated as 3386.81p excluding current year income and 3386.20p including current year income.
| Date | 29 Jun 2026 |
| Time | 11:37:49 |
| Category | Corporate updates |
| ID | 1953K |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 26 June 2026
|
Net Asset Value - excluding current year income |
3386.81p
|
|
Net Asset Value - including current year income |
3386.20p |
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
29 June 2026