Net Asset Value(s)

RNS Number : 3047X
Herald Investment Trust PLC
23 June 2008
 



Herald Investment Trust plc 

20 June 2008 

  

  

Net Asset Value - excluding current year income 

365.13p 

  

  

Net Asset Value - including current year income 

366.10p 

  

  

  


  

  


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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