Net Asset Value(s)

RNS Number : 9139D

Herald Investment Trust PLC

30 March 2011

 



Herald Investment Trust plc	29 March 2011
Net Asset Value - including current year income	613.92p
Net Asset Value - excluding current year income	613.86p
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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