Net Asset Value(s)

RNS Number : 2609B

Herald Investment Trust PLC

15 February 2011

 

Herald Investment Trust plc	14 February 2011
Net Asset Value - including current year income	632.09p
Net Asset Value - excluding current year income	631.98p
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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