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AI Summary

Herald Investment Trust PLC announced its Net Asset Values as at 25 January 2024. The Net Asset Value excluding current year income was 2250.26p, and including current year income was 2257.49p. This information was provided by Apex Listed Companies Services (UK) Limited on 26 January 2024.

RNS Metadata

Date	26 Jan 2024
Time	11:44:27
Category	Corporate updates
ID	0924B

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 0924B

Herald Investment Trust PLC

26 January 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 25 January 2024

Net Asset Value - excluding current year income	2250.26p
Net Asset Value - including current year income	2257.49p

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

26 January 2024

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

NAVPPUGCGUPCGGQ

AI Summary

Herald Investment Trust PLC announced its Net Asset Values as at 25 January 2024. The Net Asset Value excluding current year income was 2250.26p, and including current year income was 2257.49p. This information was provided by Apex Listed Companies Services (UK) Limited on 26 January 2024.

RNS Metadata

Date	26 Jan 2024
Time	11:44:27
Category	Corporate updates
ID	0924B

RNS Number : 0924B

Herald Investment Trust PLC

26 January 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 25 January 2024

Net Asset Value - excluding current year income	2250.26p
Net Asset Value - including current year income	2257.49p

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

26 January 2024

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

NAVPPUGCGUPCGGQ

TIDM	HRI
Share Price	GBX 3,135.000.16%
Market Cap	£1.50bn

TIDM	HRI
Share Price	GBX 3,135.000.16%
Market Cap	£1.50bn

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Net Asset Value(s)

Company Information

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