Annual Information Update

RNS Number : 7168Z

Herald Investment Trust PLC

20 March 2012

HERALD INVESTMENT TRUST plc

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 08 March 2012.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.

Date	Description
08 March 2012	Director Declaration
08 March 2012	Annual Financial Report
06 March 2012	Statistics and Performance Report
15 February 2012	Replacement : Directorate Change
15 February 2012	Final Results
06 February 2012	Statistics and Performance Report
06 February 2012	Replacement : Director/PDMR Shareholding
16 January 2012	Replacement : Statistics and Performance Report
06 January 2012	Directorate Change
04 January 2012	Holdings in Company
06 December 2011	Statistics and Performance Report
22 November 2011	Holdings in Company
03 November 2011	Statistics and Performance Report
02 November 2011	Director/PDMR Shareholding
19 October 2011	Interim Management Statement
05 October 2011	Statistics and Performance Report
07 September 2011	Statistics and Performance Report
11 August 2011	Half Yearly Report
03 August 2011	Statistics and Performance Report
27 July 2011	Listing Rule 9.6.14
27 July 2011	Half Yearly Report
13 July 2011	Form 8.3
06 July 2011	Listing Rule 15.5.1 (4)
06 July 2011	Statistics and Performance Report
01 July 2011	Total Voting Rights
22 June 2011	Transaction in Own Shares
06 June 2011	Statistics and Performance Report
02 June 2011	Holdings in Company
06 May 2011	Statistics and Performance Report
20 April 2011	AGM Statement
20 April 2011	Interim Management Statement
05 April 2011	Holdings in Company
05 April 2011	Statistics and Performance Report
24 March 2011	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.

Date	Description
01 March 2012	CC04 - Changing Articles of Association
18 January 2012	AP01 - New Director Appointed - Stewart Worth Newton
14 December 2011	AR01 - Annual Return
13 December 2011	CH04 - Annual Return completed online
18 July 2011	SH06 - Share Buyback (Statement of Capital)
18 July 2011	SH03 - Share Buyback
26 April 2011	Annual Report
26 April 2011	RES09 - Authority to buy shares