Net Asset Value(s)

RNS Number : 6298H

Herald Investment Trust PLC

06 November 2008

 



Herald Investment Trust plc	5 November 2008
Net Asset Value - excluding current year income	268.33p
Net Asset Value - including current year income	273.31p
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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