TIDMHRI

RNS Number : 2785M

Herald Investment Trust PLC

10 January 2023

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 09 January 2023

 
 Net Asset Value - excluding current 
  year income                           2146.70p 
 Net Asset Value - including current 
  year income                           2146.66p

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.

Sanne Fund Services (UK) Limited

Company Secretary

10 January 2023

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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January 10, 2023 07:54 ET (12:54 GMT)

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