Net Asset Value(s)

RNS Number : 9163H

Herald Investment Trust PLC

11 November 2008

 

Herald Investment Trust plc	10 November 2008
Net Asset Value - excluding current year income	263.70p
Net Asset Value - including current year income	268.68p
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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