Net Asset Value(s)

RNS Number : 1673Q

Herald Investment Trust PLC

29 July 2010

 



Herald Investment Trust plc	28 July 2010
Net Asset Value - including current year income	486.17p
Net Asset Value - excluding current year income	485.06p
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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