Net Asset Value(s)

RNS Number : 3434Y

Herald Investment Trust PLC

01 September 2009

 

Herald Investment Trust plc	28 August 2009
Net Asset Value - including current year income	369.11p
Net Asset Value - excluding current year income	368.38p
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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