Net Asset Value(s)

RNS Number : 0872W

Herald Investment Trust PLC

22 July 2009

 

Herald Investment Trust plc	21 July 2009
Net Asset Value - including current year income	338.13p
Net Asset Value - excluding current year income	337.32p
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 for the underlying investments

 

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