Herald Investment Trust PLC

Net Asset Value • Nov 26, 2025

National Storage Mechanism | Additional information

RNS Number : 1088J

Herald Investment Trust PLC

26 November 2025

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

Net Asset Value as at 25 November 2025

Net Asset Value - excluding current year income	2675.60p
Net Asset Value - including current year income	2676.71p

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

26 November 2025

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