Net Asset Value(s)

RNS Number : 6250L

Herald Investment Trust PLC

14 January 2009

 

Herald Investment Trust plc	13 January 2009
Net Asset Value - excluding current year income	258.50p
Net Asset Value - including current year income	264.32p
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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