TIDMHRI

RNS Number : 3242F

Herald Investment Trust PLC

13 November 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 November 2020

   Net Asset Value - including current year income                  2033.90p 
   Net Asset Value - excluding current year income                 2040.29p

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

13 November 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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(END) Dow Jones Newswires

November 13, 2020 10:22 ET (15:22 GMT)

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