Net Asset Value(s)

RNS Number : 4001A
Herald Investment Trust PLC
07 October 2009
 



Herald Investment Trust plc 

6 October 2009 

  

  

Net Asset Value - including current year income 

394.09p 

  

  

  


Net Asset Value - excluding current year income 

394.12p 


  

  


  

  


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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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