Herald Investment Trust PLC — Net Asset Value 2020

May 20, 2020

National Storage Mechanism | Additional information

RNS Number : 5093N

Herald Investment Trust PLC

20 May 2020

HERALD INVESTMENT TRUST PLC                                                       

Net Asset Value as at 19 May 2020

Net Asset Value - including current year income                  1661.81p

Net Asset Value - excluding current year income                 1664.45p

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

20 May 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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