Net Asset Value(s)

RNS Number : 3731L

Herald Investment Trust PLC

29 July 2011

 



Herald Investment Trust plc	28 July 2011
Net Asset Value - including current year income	617.73p
Net Asset Value - excluding current year income	615.61p
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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