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Last checked at 
17 Apr 2026 11:03
RNS Number : 9639A
Herald Investment Trust PLC
17 April 2026
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 16 April 2026
Net Asset Value - excluding current year income | 2991.96p
|
Net Asset Value - including current year income | 2990.37p
|
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 April 2026
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