Net Asset Value(s)

RNS Number : 9579C

Herald Investment Trust PLC

08 September 2008

 

Herald Investment Trust plc	5 September 2008
Net Asset Value - excluding current year income	360.86p
Net Asset Value - including current year income	365.29p
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

 

END

 

 

NAVUUURUBUPRGWR