Net Asset Value(s)

RNS Number : 3493B

Herald Investment Trust PLC

16 February 2011

 

Herald Investment Trust plc	15 February 2011
Net Asset Value - including current year income	632.45p
Net Asset Value - excluding current year income	632.33p
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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