Annual Information Update

RNS Number : 4386J

Herald Investment Trust PLC

30 March 2010

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 24 March 2010.

The information referred to below was provided as at a specific date and may now be out of date.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
11 March 2010	Annual Report & Accounts
05 March 2010	Statistics and Performance Report
01 March 2010	Total Voting Rights
24 February 2010	Transaction in Own Shares
19 February 2010	Transactios in Own Shares
17 February 2010	Final results
10 February 2010	Listing Rule 9.6.14
05 February 2010	Statistics and Performance Report
03 February 2010	Holdings in Company
08 January 2010	Statistics and Performance Report
06 January 2010	Holdings in Company
04 January 2010	Total Voting Rights
22 December 2009	Transaction in Own Shares
21 December 2009	Holdings in Company
16 December 2009	Holdings in Company
15 December 2009	Holdings in Company
15 December 2009	Holdings in Company
14 December 2009	Transaction in Own Shares
09 December 2009	Holdings in Company
03 December 2009	Statistics and Performance Report
06 November 2009	Statistics and Performance Report
04 November 2009	Holdings in Company
04 November 2009	Holdings in Company
08 October 2009	Interim Management Statement
07 October 2009	Holdings in Company
05 October 2009	Statistics and Performance Report
23 September 2009	Rule 8.3
11 September 2009	Rule 8.3
09 September 2009	Rule 8.3
09 September 2009	Rule 8.3
04 September 2009	Statistics and Performance Report
13 August 2009	Director/PDMR Shareholding
12 August 2009	Half Yearly Report
06 August 2009	Statistics and Performance Report
29 July 2009	Interim Results
29 July 2009	Directorate Change
23 July 2009	Holdings in Company
07 July 2009	Listing Rule 15.5.1 (4)
07 July 2009	Statistics and Performance Report
02 July 2009	Holdings in Company
01 July 2009	Voting Rights and Capital
24 June 2009	Transaction in Own Shares
22 June 2009	Transaction in Own Shares
18 June 2009	Transaction in Own Shares
17 June 2009	Transaction in Own Shares
04 June 2009	Statistics and Performance Report
02 June 2009	Voting Rights and Capital
21 May 2009	Holdings in Company
20 May 2009	Rule 8.3
18 May 2009	Rule 8.3
08 May 2009	Statistics and Performance Report
05 May 2009	Transaction in Own Shares
22 April 2009	Result of AGM
08 April 2009	Interim Management Statement
06 April 2009	Statistics and Performance Report
02 April 2009	Voting Rights and Capital
30 March 2009	Transaction in Own Shares
25 March 2009	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
03 February 2010	SH06 - Share Buyback (Statement of Capital)
03 February 2010	SH06 - Share Buyback (Statement of Capital)
26 January 2010	SH03 - Share Buyback
20 January 2010	SH03 - Share Buyback
09 December 2009	AR01 - Annual Return
25 November 2009	CH01 - Director Change of Particulars Mr D McDougall
25 November 2009	CH01 - Director Change of Particulars Mr T Curtis
25 November 2009	CH01 - Director Change of Particulars Mr J Cazalet
25 November 2009	CH01 - Director Change of Particulars Mr C Brendish
06 October 2009	AD03 - Register of Members maintained at SAIL
06 October 2009	AD02 - Notification of single alternative inspection location (SAIL)
10 September 2009	Form 288b - Notice of retirement M Boase
10 July 2009	Form 169 - Share Buyback
06 July 2009	Form 169 - Share Buyback
04 June 2009	Form 169 - Share Buyback
29 April 2009	Special Resolution Alteration to Memorandum and Articles
29 April 2009	Annual report
09 April 2009	Form 169 - Share Buyback