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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 17 September 2021. The NAV was reported as 2792.31p including current year income and 2797.89p excluding current year income, with PraxisIFM Fund Services (UK) Limited acting as Company Secretary for the 20 September 2021 announcement.

RNS Metadata

Date	20 Sept 2021
Time	12:46:02
Category	Corporate updates
ID	3354M

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 3354M

Herald Investment Trust PLC

20 September 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 17 September 2021

Net Asset Value - including current year income	2792.31p
Net Asset Value - excluding current year income	2797.89p

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.

PraxisIFM Fund Services (UK) Limited

Company Secretary

20 September 2021

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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 [email protected] 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.

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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 17 September 2021. The NAV was reported as 2792.31p including current year income and 2797.89p excluding current year income, with PraxisIFM Fund Services (UK) Limited acting as Company Secretary for the 20 September 2021 announcement.

RNS Metadata

Date	20 Sept 2021
Time	12:46:02
Category	Corporate updates
ID	3354M

RNS Number : 3354M

Herald Investment Trust PLC

20 September 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 17 September 2021

Net Asset Value - including current year income	2792.31p
Net Asset Value - excluding current year income	2797.89p

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.

PraxisIFM Fund Services (UK) Limited

Company Secretary

20 September 2021

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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 [email protected] 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

NAVPPUCCBUPGGGU

TIDM	HRI
Share Price	GBX 3,130.00-2.50%
Market Cap	£1.50bn

TIDM	HRI
Share Price	GBX 3,130.00-2.50%
Market Cap	£1.50bn

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Net Asset Value(s)

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