Net Asset Value(s)

Herald Investment Trust PLC

24 June 2024

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 21 June 2024

Net Asset Value - excluding current year income	2474.19p
Net Asset Value - including current year income	2476.26p

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.

Apex Listed Companies Services (UK) Limited

Company Secretary

24 June 2024

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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