Net Asset Value(s)

RNS Number : 8570F

Herald Investment Trust PLC

20 January 2010

 



Herald Investment Trust plc	19 January 2010
Net Asset Value - including current year income	435.27p
Net Asset Value - excluding current year income	434.87p
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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