Net Asset Value(s)

RNS Number : 5892E

Herald Investment Trust PLC

29 September 2008

 



Herald Investment Trust plc	26 September 2008
Net Asset Value - excluding current year income	332.53p
Net Asset Value - including current year income	337.44p
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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