Net Asset Value(s)

RNS Number : 1458D

Herald Investment Trust PLC

17 March 2011

 

Herald Investment Trust plc	16 March 2011
Net Asset Value - including current year income	592.84p
Net Asset Value - excluding current year income	592.93p
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

 

END

 

 

NAVGGUUGWUPGGPM