Herald Investment Trust PLC — Net Asset Value 2026

Jan 26, 2026

National Storage Mechanism | Additional information

RNS Number : 3707Q

Herald Investment Trust PLC

26 January 2026

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

Net Asset Value as at 23 January 2026

Net Asset Value - excluding current year income	2798.13p
Net Asset Value - including current year income	2798.76p

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 January 2026

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