Net Asset Value(s)

RNS Number : 6177P

Herald Investment Trust PLC

27 March 2009

 



Herald Investment Trust plc	26 March 2009
Net Asset Value - including current year income	270.40p
Net Asset Value - excluding current year income	265.21p
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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