--- title: "REG - Herald Inv Trust PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275892961.md" description: "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." datetime: "2026-02-13T11:34:40.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275892961.md) - [en](https://longbridge.com/en/news/275892961.md) - [zh-HK](https://longbridge.com/zh-HK/news/275892961.md) --- # REG - Herald Inv Trust PLC - Net Asset Value(s) RNS Number : 9846S Herald Investment Trust PLC 13 February 2026 HERALD INVESTMENT TRUST PLC LEI number - 213800U7G1ROCTJYRR70 Net Asset Value as at 12 February 2026 Net Asset Value - excluding current year income 2707.54p Net Asset Value - including current year income 2707.76p 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 13 February 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUPWPUPQGGW ### Related Stocks - [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md) - [HRI.UK](https://longbridge.com/en/quote/HRI.UK.md) ## Related News & Research - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/273506565.md) - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/276051645.md) - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/274960714.md) - [Evertec adds $185 million term loan B commitments under amended credit agreement](https://longbridge.com/en/news/287123223.md) - [Evertec Adds $185 Million Incremental Term Loan B, Repays Revolver Under Amended Credit Deal](https://longbridge.com/en/news/287123762.md)