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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 6 February 2024 on 7 February 2024. The NAV excluding current year income was 2297.42p, and the NAV including current year income was 2304.21p.

RNS Metadata

Date	7 Feb 2024
Time	11:50:24
Category	Corporate updates
ID	3676C

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 3676C

Herald Investment Trust PLC

07 February 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 6 February 2024

Net Asset Value - excluding current year income	2297.42p
Net Asset Value - including current year income	2304.21p

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

7 February 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

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AI Summary

Herald Investment Trust PLC announced its Net Asset Value (NAV) as at 6 February 2024 on 7 February 2024. The NAV excluding current year income was 2297.42p, and the NAV including current year income was 2304.21p.

RNS Metadata

Date	7 Feb 2024
Time	11:50:24
Category	Corporate updates
ID	3676C

RNS Number : 3676C

Herald Investment Trust PLC

07 February 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 6 February 2024

Net Asset Value - excluding current year income	2297.42p
Net Asset Value - including current year income	2304.21p

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

7 February 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

NAVUPUBCPUPCGGM

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)

Company Information

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