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Allied Blenders & Distillers LtdBusiness

Press Release Apr 29 2026

in 6 hours

Ase Industrial Holding Co LtdBusiness

ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the First Quarter of 2026

16 minutes ago

Sierra Madre Gold And Silver LtdBusiness

Sierra Madre Gold and Silver Announces Shareholder Approval of Acquisition of Del Toro Silver Mine

16 minutes ago

Grande Portage Resources LtdBusiness

Grande Portage Resources Initiates Full Scale Geochemical Characterization Program and Backfill Testwork for the New Amalga Gold Project

17 minutes ago

Galantas Gold CorpBusiness

Galantas Report Financial Results For The Year Ended December 31, 2025

17 minutes ago

District Metals CorpBusiness

District Closes Books on a $10 Million Private Placement Financing

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Eqt CorporationBusiness

EQT makes infrastructure more accessible to individual investors across Europe - introduces new ELTIF evergreen fund

42 minutes ago

Totalenergies SeBusiness

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Puretech Health PlcBusiness

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Aegon NvBusiness

Aegon publishes agenda for 2026 Annual General Meeting

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Jpmorgan Chase & CoBusiness

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Intercontinental Hotels Group PlcBusiness

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Colgate-palmolive CompanyHealth

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Navios Maritime Partners Lp UnitBusiness

Navios Maritime Partners L.P. Announces First Day of Trading of Bonds at Euronext Oslo Børs

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Fiverr International LtdBusiness

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Glaxosmithkline PlcBusiness

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Ubs Group AgBusiness

UBS reports USD 3.0bn net profit and 16.8% RoCET1 in 1Q26 driven by strong client activity and flows; on track to complete integration by year-end (Ad hoc announcement pursuant to Article 53 of the SIX Exchange Regulation Listing Rules)

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Elf Beauty IncEntertainment

e.l.f. Cosmetics Joins the International Dance League as Founding Partner to Put Dancers Center Stage

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Business

Mar 27 2026

3 min read

Net Asset Value(s)

Name: 6ix Investment Platform
Brand: 6ix

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

Net Asset Value as at 26 March 2026

Net Asset Value - excluding current year income

2703.78p

Net Asset Value - including current year income

2701.99p

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

27 March 2026