Net Asset Value(s)

RNS Number : 3869D

Herald Investment Trust PLC

22 March 2011

 

Herald Investment Trust plc	21 March 2011
Net Asset Value - including current year income	604.69p
Net Asset Value - excluding current year income	604.76p
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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