Net Asset Value(s)

RNS Number : 6012F
Herald Investment Trust PLC
10 October 2008
 

Herald Investment Trust plc 

9 October 2008 

  

  

Net Asset Value - excluding current year income 

281.58

  

  

Net Asset Value - including current year income 

286.35

  

  

  


  

  


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 

  




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