Net Asset Value(s)

RNS Number : 7873K

Herald Investment Trust PLC

26 April 2010

 



Herald Investment Trust plc	23 April 2010
Net Asset Value - including current year income	486.00p	XD
Net Asset Value - excluding current year income	485.50p
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 for the underlying investments

 

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