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AI Summary

Herald Investment Trust PLC, via PraxisIFM Fund Services (UK) Limited, reported its Net Asset Values. As at 12 October 2021, the Net Asset Value including current year income was 2634.92p, and excluding current year income was 2641.13p.

RNS Metadata

Date	13 Oct 2021
Time	13:15:01
Category	Corporate updates
ID	9820O

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 9820O

Herald Investment Trust PLC

13 October 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 October 2021

Net Asset Value - including current year income

2634.92p

Net Asset Value - excluding current year income

2641.13p

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

13 October 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, via PraxisIFM Fund Services (UK) Limited, reported its Net Asset Values. As at 12 October 2021, the Net Asset Value including current year income was 2634.92p, and excluding current year income was 2641.13p.

RNS Metadata

Date	13 Oct 2021
Time	13:15:01
Category	Corporate updates
ID	9820O

RNS Number : 9820O

Herald Investment Trust PLC

13 October 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 October 2021

Net Asset Value - including current year income

2634.92p

Net Asset Value - excluding current year income

2641.13p

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

13 October 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

NAVGPGCGUUPGGPW

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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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata