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RNS Metadata

Date	3 Sept 2024
Time	13:41:55
Category	Corporate updates
ID	7491C

/Equities/XLON/HRI/RNS

Net Asset Value(s)

RNS Number : 7491C

Herald Investment Trust PLC

03 September 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 2 September 2024

Net Asset Value - excluding current year income

2429.48p

Net Asset Value - including current year income

2433.97p

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

3 September 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

NAVUPUBWBUPCGPW

RNS Metadata

Date	3 Sept 2024
Time	13:41:55
Category	Corporate updates
ID	7491C

RNS Number : 7491C

Herald Investment Trust PLC

03 September 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 2 September 2024

Net Asset Value - excluding current year income

2429.48p

Net Asset Value - including current year income

2433.97p

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

3 September 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

NAVUPUBWBUPCGPW

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

RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata