REG - Herald Inv Trust PLC - Net Asset Value(s)
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Herald Investment Trust PLC announced its Net Asset Value (NAV) as of 12 February 2026. The NAV excluding current year income is 2707.54p, while including current year income, it is 2707.76p. Fair value NAVs were not provided due to the absence of outstanding loans for investment purposes or because their fair value equals their par value. The NAVs are calculated following accounting policies and AIC guidelines.
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