Net Asset Value(s)

RNS Number : 7197L

Herald Investment Trust PLC

15 January 2009

 

Herald Investment Trust plc	14 January 2009
Net Asset Value - excluding current year income	254.59p
Net Asset Value - including current year income	260.77p
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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