TIDMHRI

RNS Number : 0891J

Herald Investment Trust PLC

07 April 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 6 April 2020

   Net Asset Value - including current year income                  1401.12p 
   Net Asset Value - excluding current year income                 1402.86p

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

7 April 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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April 07, 2020 08:16 ET (12:16 GMT)

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