Net Asset Value(s)

RNS Number : 0690Z

Herald Investment Trust PLC

15 September 2009

 



Herald Investment Trust plc	14 September 2009
Net Asset Value - including current year income	377.11p
Net Asset Value - excluding current year income	376.95p
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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