Net Asset Value(s)

Herald Investment Trust PLC

13 August 2026

 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

Herald Investment Trust PLC announces its unaudited net asset values as at the close of business on 12 August 2026:

Net Asset Value - excluding current year income	3387.52p
Net Asset Value - including current year income	3381.07p

Unless otherwise disclosed, the net asset values have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable. There are no loans outstanding which are used for investment purposes.

Enquiries

Aberdeen Corporate Secretary Limited

Company Secretary

Email: [e-mail]

 

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