Herald Investment Trust PLCLSE: HRI

Herald Investment Trust: Quarterly Disclosure

· Issued by Herald Investment Trust PLC via RNS

Summary by 6ix AI

Herald Investment Trust PLC said that as at September 30, 2026 it held no restricted holdings in other UK listed investment companies, including investment trusts, that do not themselves have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies.

Key details

  • The quarterly portfolio disclosure is made under UK Listing Rule 11.7.8 and is dated October 7, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/quarterly-disclosure-3

Herald Investment Trust PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

7 October 2026

Quarterly Disclosure

In accordance with UKLR 11.7.8, Herald Investment Trust PLC announces the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

No restricted holdings.

Enquiries:

Aberdeen Corporate Secretary Limited

Company Secretaries

Email:           cef.cosec@aberdeenplc.com

Herald Investment Trust PLC on 6ix

Earlier from Herald Investment Trust

Later from Herald Investment Trust

All Herald Investment Trust news releases