Net Asset Value(s)

RNS Number : 2404K

Herald Investment Trust PLC

16 December 2008

 



Herald Investment Trust plc	15 December 2008
Net Asset Value - excluding current year income	234.02p
Net Asset Value - including current year income	240.18p
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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