Net Asset Value(s)

RNS Number : 6466K

Herald Investment Trust PLC

19 July 2011

 



Please note that this announcement replaces RNS announcement 6416K which was made in error for Herald Investment Management Ltd.  All information is unchanged.

Herald Investment Trust plc	18 July 2011
Net Asset Value - including current year income	623.28p
Net Asset Value - excluding current year income	621.24p
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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