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Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 16 July 2026, with the NAV excluding current year income at 3285.50p and including current year income at 3279.21p. This announcement was made by NSM Funds (UK) Limited, the Company Secretary, on 17 July 2026.
| Date | 17 Jul 2026 |
| Time | 11:44:34 |
| Category | Corporate updates |
| ID | 8494M |
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 16 July 2026
|
Net Asset Value - excluding current year income |
3285.50p
|
|
Net Asset Value - including current year income |
3279.21p |
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
17 July 2026