Herald Investment Trust: Net Asset Value(s)

Herald Investment Trust PLC reported its unaudited net asset values (the value of its assets minus its liabilities) as at the close of business on October 15, 2026: 3292.84p excluding current year income and 3286.59p including current year income.

Key details

• Unless otherwise disclosed, the net asset values have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular, financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis, and debt is valued at par and, where applicable, also separately at market value.
• Diluted net asset values, which exclude treasury shares from the calculation, are disclosed where applicable, and provisions for performance fees are included where applicable.
• There are no loans outstanding which are used for investment purposes.

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