Herald Investment Trust PLC
07 October 2026
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
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