Net Asset Value(s)

RNS Number : 6917A

Herald Investment Trust PLC

13 October 2009

 



Herald Investment Trust plc	12 October 2009
Net Asset Value - including current year income	408.61p
Net Asset Value - excluding current year income	408.57p
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

 

 

NAVGUGRWUUPBGGW