'Replacement' Net Asset Value

RNS Number : 3782A

Herald Investment Trust PLC

31 January 2011

 

The 'Net Asset Value' announcement released on 31 Jan 2011 at 12:42 under RNS No 3741A, should have been issued under the Company name of Herald Investment Trust PLC and not under the Company name of Herald Investment Management Ltd.

Herald Investment Trust plc	28 January 2011
Net Asset Value - including current year income	614.16p
Net Asset Value - excluding current year income	613.31p
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.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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