Net Asset Value(s)

RNS Number : 2995F

Herald Investment Trust PLC

07 October 2008

 



Herald Investment Trust plc	6 October 2008
Net Asset Value - excluding current year income	301.94p
Net Asset Value - including current year income	306.48p
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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