Net Asset Value(s)

RNS Number : 9200W
Herald Investment Trust PLC
17 June 2008
 

Herald Investment Trust plc 

16 June 2008 

  

  

Net Asset Value - excluding current year income 

369.98p 

  

  

Net Asset Value - including current year income 

370.94p 

  

  

  


  

  


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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