Net Asset Value(s)
By LSE RNS
Date: Friday 10 Oct 2025
RNS Number : 9391C
Herald Investment Trust PLC
10 October 2025
HERALD INVESTMENT TRUST PLC
LEI number - 213800U7G1ROCTJYRR70
Net Asset Value as at 9 October 2025
Net Asset Value - excluding current year income | 2803.93p
|
Net Asset Value - including current year income | 2807.11p
|
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
10 October 2025
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