Net Asset Value(s)

RNS Number : 4764B

Herald Investment Trust PLC

15 August 2008

 

Herald Investment Trust plc	14 August 2008
Net Asset Value - excluding current year income	365.90p
Net Asset Value - including current year income	370.30p
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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