Net Asset Value(s)

RNS Number : 9580Q

Herald Investment Trust PLC

27 October 2011

 

Herald Investment Trust plc	26 October 2011
Net Asset Value - including current year income	558.29p
Net Asset Value - excluding current year income	556.70p
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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