Net Asset Value(s)

RNS Number : 3104K

Herald Investment Trust PLC

17 December 2008

 



Herald Investment Trust plc	16 December 2008
Net Asset Value - excluding current year income	237.75p
Net Asset Value - including current year income	243.90p
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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