Net Asset Value(s)

RNS Number : 0150H

Herald Investment Trust PLC

05 July 2012

 



Herald Investment Trust plc	4 July 2012
Net Asset Value - including current year income	620.25p
Net Asset Value - excluding current year income	619.71p
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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