TIDMHRI

RNS Number : 4144N

Herald Investment Trust PLC

17 January 2019

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 16 January 2019

   Net Asset Value - including current year income                   1357.13p 
   Net Asset Value - excluding current year income                  1357.01p

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

17 January 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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January 17, 2019 08:25 ET (13:25 GMT)

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