TIDMHRI

RNS Number : 8843R

Herald Investment Trust PLC

19 June 2018

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 18 June 2018

   Net Asset Value - including current year income                   1536.82p 
   Net Asset Value - excluding current year income                  1536.38p

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.

Law Debenture Corporate Services Limited

Company Secretary

19 June 2018

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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(END) Dow Jones Newswires

June 19, 2018 07:44 ET (11:44 GMT)

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