Net Asset Value(s)

RNS Number : 7167C

Herald Investment Trust PLC

18 November 2009

 

Herald Investment Trust plc	17 November 2009
Net Asset Value - including current year income	406.43p
Net Asset Value - excluding current year income	406.70p
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

 

END

 

 

NAVGUGMGGUPBGAR