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AI Summary

Herald Investment Trust PLC, via its Company Secretary Sanne Fund Services (UK) Limited, reported its Net Asset Value. As at 14 February 2022, the Net Asset Value including current year income was 2349.37p, and excluding current year income was 2359.10p.

RNS Metadata

Date	15 Feb 2022
Time	14:15:46
Category	Corporate updates
ID	7692B

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 7692B

Herald Investment Trust PLC

15 February 2022

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 14 February 2022

Net Asset Value - including current year income	2349.37p
Net Asset Value - excluding current year income	2359.10p

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.

Sanne Fund Services (UK) Limited

Company Secretary

15 February 2022

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 its Company Secretary Sanne Fund Services (UK) Limited, reported its Net Asset Value. As at 14 February 2022, the Net Asset Value including current year income was 2349.37p, and excluding current year income was 2359.10p.

RNS Metadata

Date	15 Feb 2022
Time	14:15:46
Category	Corporate updates
ID	7692B

RNS Number : 7692B

Herald Investment Trust PLC

15 February 2022

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 14 February 2022

Net Asset Value - including current year income	2349.37p
Net Asset Value - excluding current year income	2359.10p

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.

Sanne Fund Services (UK) Limited

Company Secretary

15 February 2022

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

NAVGPUCGPUPPGCA

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)

Company Information

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