Net Asset Value(s)

RNS Number : 9202F

Herald Investment Trust PLC

15 October 2008

 



Herald Investment Trust plc	14 October 2008
Net Asset Value - excluding current year income	286.84p
Net Asset Value - including current year income	291.62p
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

 

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