Net Asset Value(s)

RNS Number : 9867O
Herald Investment Trust PLC
17 March 2009
 

Herald Investment Trust plc 

16 March 2009 

  

  

Net Asset Value - excluding current year income 

250.24p 

  

  

Net Asset Value - including current year income 

255.32p 

  

  

  

  

  


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 

  







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