Net Asset Value(s)

RNS Number : 3588Y

Herald Investment Trust PLC

21 December 2010

 

Herald Investment Trust plc	20 December 2010
Net Asset Value - including current year income	593.09p
Net Asset Value - excluding current year income	592.11p
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

 

 

NAVPGGUPPUPUGGG