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AI Summary

Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 14 June 2023. The NAV excluding current year income was 2140.46p, and the NAV including current year income was 2141.75p. This information was provided by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 15 June 2023.

RNS Metadata

Date	15 Jun 2023
Time	12:13:08
Category	Corporate updates
ID	8770C

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 8770C

Herald Investment Trust PLC

15 June 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 14 June 2023

Net Asset Value - excluding current year income	2140.46p
Net Asset Value - including current year income	2141.75p

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.

Apex Listed Companies Services (UK) Limited

Company Secretary

15 June 2023

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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RNS Number : 8770C

Herald Investment Trust PLC

15 June 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 14 June 2023

Net Asset Value - excluding current year income	2140.46p
Net Asset Value - including current year income	2141.75p

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.

Apex Listed Companies Services (UK) Limited

Company Secretary

15 June 2023

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

NAVGPUGGQUPWGGA

AI Summary

Herald Investment Trust PLC reported its Net Asset Value (NAV) as at 14 June 2023. The NAV excluding current year income was 2140.46p, and the NAV including current year income was 2141.75p. This information was provided by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 15 June 2023.

RNS Metadata

Date	15 Jun 2023
Time	12:13:08
Category	Corporate updates
ID	8770C

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

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata