Net Asset Value(s)

RNS Number : 1950T

Herald Investment Trust PLC

23 September 2010

 

Herald Investment Trust plc	22 September 2010
Net Asset Value - including current year income	509.74p
Net Asset Value - excluding current year income	508.82p
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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