Net Asset Value(s)

RNS Number : 9825V
Herald Investment Trust PLC
04 June 2008
 

Please find details of the CUM NAVs for 2 June 2008.


Going forward, CUM NAVs will be released on a daily basis together with the ex-income NAVs.





2 June 2008 

  

  

Net Asset Value - including current year income

376.01

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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