Net Asset Value(s)

RNS Number : 0633G

Herald Investment Trust PLC

25 January 2010

 

Herald Investment Trust plc	22 January 2010
Net Asset Value - including current year income	428.37p
Net Asset Value - excluding current year income	427.98p
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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