Net Asset Value(s)

RNS Number : 4654G

Herald Investment Trust PLC

22 October 2008

 

Herald Investment Trust plc	21 October 2008
Net Asset Value - excluding current year income	270.02p
Net Asset Value - including current year income	275.46p
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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