Net Asset Value(s)

RNS Number : 7856D

Herald Investment Trust PLC

18 September 2008

 

Herald Investment Trust plc	17 September 2008
Net Asset Value - excluding current year income	335.87p
Net Asset Value - including current year income	340.68p
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

 

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