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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 27 September 2022. The NAV was reported as 2077.66p excluding current year income and 2076.66p including current year income.

RNS Metadata

Date	28 Sept 2022
Time	12:44:00
Category	Corporate updates
ID	0323B

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 0323B

Herald Investment Trust PLC

28 September 2022

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 27 September 2022

Net Asset Value - excluding current year income

2077.66p

Net Asset Value - including current year income

2076.66p

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

28 September 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 announced its Net Asset Value (NAV) as at 27 September 2022. The NAV was reported as 2077.66p excluding current year income and 2076.66p including current year income.

RNS Metadata

Date	28 Sept 2022
Time	12:44:00
Category	Corporate updates
ID	0323B

RNS Number : 0323B

Herald Investment Trust PLC

28 September 2022

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 27 September 2022

Net Asset Value - excluding current year income

2077.66p

Net Asset Value - including current year income

2076.66p

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

28 September 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

NAVPPUPCBUPPGGR

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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