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Last checked at 
23 Sep 2025 11:27
RNS Number : 4676A
Herald Investment Trust PLC
23 September 2025
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HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
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Net Asset Value as at 22 September 2025
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Net Asset Value - excluding current year income | 2758.86p Ā |
Net Asset Value - including current year income | 2762.19p Ā |
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Fair value NAVs have not been provided as either:
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(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.
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Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
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NSM Funds (UK) Limited
Company Secretary
23 September 2025
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