Net Asset Value(s)

RNS Number : 9923V
Herald Investment Trust PLC
04 June 2008
 

Herald Investment Trust plc 

3 June 2008 

  

  

Net Asset Value - excluding current year income 

375.66p 

  

  

Net Asset Value - including current year income 

376.36p 

  

  

  


  

  


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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