Net Asset Value(s)

RNS Number : 0303X
Herald Investment Trust PLC
18 June 2008
 

Herald Investment Trust plc 

17 June 2008 

  

  

Net Asset Value - excluding current year income 

370.46p 

  

  

Net Asset Value - including current year income 

371.42p 

  

  

  


  

  


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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