Net Asset Value(s)

RNS Number : 7764U

Herald Investment Trust PLC

21 October 2010

 

Herald Investment Trust plc	20 October 2010
Net Asset Value - including current year income	544.72p
Net Asset Value - excluding current year income	544.06p
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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