Net Asset Value(s)

RNS Number : 4103E

Herald Investment Trust PLC

06 April 2011

 



Herald Investment Trust plc	5 April 2011
Net Asset Value - including current year income	618.71p
Net Asset Value - excluding current year income	619.48p
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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