Net Asset Value(s)

RNS Number : 7138U

Herald Investment Trust PLC

20 October 2010

 

Herald Investment Trust plc	19 October 2010
Net Asset Value - including current year income	543.61p
Net Asset Value - excluding current year income	542.98p
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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