Net Asset Value(s)
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 July 2021
Net Asset Value - including current year income
Net Asset Value - excluding current year income
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.
PraxisIFM Fund Services (UK) Limited
26 July 2021
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70