TIDMHRI

RNS Number : 9776E

Herald Investment Trust PLC

09 July 2019

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 8 July 2019

   Net Asset Value - including current year income                  1536.25p 
   Net Asset Value - excluding current year income                 1535.79p

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

9 July 2019

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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July 09, 2019 09:32 ET (13:32 GMT)

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