Net Asset Value(s)

RNS Number : 4233B

Herald Investment Trust PLC

17 February 2011

 

Herald Investment Trust plc	16 February 2011
Net Asset Value - including current year income	636.89p
Net Asset Value - excluding current year income	637.23p
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

 

 

NAVGGUMPPUPGGWM