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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) figures as at 11 September 2023. The company reported a NAV excluding current year income of 2047.35p and a NAV including current year income of 2052.68p.

RNS Metadata

Date	12 Sept 2023
Time	11:02:18
Category	Corporate updates
ID	1800M

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 1800M

Herald Investment Trust PLC

12 September 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 11 September 2023

Net Asset Value - excluding current year income	2047.35p
Net Asset Value - including current year income	2052.68p

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

12 September 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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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) figures as at 11 September 2023. The company reported a NAV excluding current year income of 2047.35p and a NAV including current year income of 2052.68p.

RNS Metadata

Date	12 Sept 2023
Time	11:02:18
Category	Corporate updates
ID	1800M

RNS Number : 1800M

Herald Investment Trust PLC

12 September 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 11 September 2023

Net Asset Value - excluding current year income	2047.35p
Net Asset Value - including current year income	2052.68p

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

12 September 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

NAVGPUUUBUPWGUP

TIDM	HRI
Share Price	GBX 3,115.00-0.32%
Market Cap	£1.49bn

TIDM	HRI
Share Price	GBX 3,115.00-0.32%
Market Cap	£1.49bn

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Net Asset Value(s)

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