TIDMHRI

RNS Number : 6461U

Herald Investment Trust PLC

30 July 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 29 July 2020

   Net Asset Value - including current year income                  1857.15p 
   Net Asset Value - excluding current year income                 1861.05p

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

30 July 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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July 30, 2020 07:43 ET (11:43 GMT)

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