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AI Summary

Herald Investment Trust PLC, via its Company Secretary Apex Listed Companies Services (UK) Limited, reported its Net Asset Value (NAV) as at 26 June 2023. The NAV per share was 2059.53p excluding current year income, and 2062.00p including current year income.

RNS Metadata

Date	27 Jun 2023
Time	11:56:39
Category	Corporate updates
ID	0756E

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 0756E

Herald Investment Trust PLC

27 June 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 26 June 2023

Net Asset Value - excluding current year income	2059.53p
Net Asset Value - including current year income	2062.00p

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

27 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

NAVPPUCAQUPWGUM

AI Summary

Herald Investment Trust PLC, via its Company Secretary Apex Listed Companies Services (UK) Limited, reported its Net Asset Value (NAV) as at 26 June 2023. The NAV per share was 2059.53p excluding current year income, and 2062.00p including current year income.

RNS Metadata

Date	27 Jun 2023
Time	11:56:39
Category	Corporate updates
ID	0756E

RNS Number : 0756E

Herald Investment Trust PLC

27 June 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 26 June 2023

Net Asset Value - excluding current year income	2059.53p
Net Asset Value - including current year income	2062.00p

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

27 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

NAVPPUCAQUPWGUM

TIDM	HRI
Share Price	GBX 3,100.75-0.80%
Market Cap	£1.48bn

TIDM	HRI
Share Price	GBX 3,100.75-0.80%
Market Cap	£1.48bn

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Net Asset Value(s)

Company Information

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