Net Asset Value(s)

RNS Number : 4281F

Herald Investment Trust PLC

12 January 2010

 



Herald Investment Trust plc	11 January 2010
Net Asset Value - including current year income	436.86p
Net Asset Value - excluding current year income	436.78p
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

 

END

 

 

NAVGGURUGUPUGAP