Net Asset Value(s)

RNS Number : 4312T

Herald Investment Trust PLC

06 December 2011

 

Herald Investment Trust plc	5 December 2011
Net Asset Value - including current year income	565.76p
Net Asset Value - excluding current year income	564.77p
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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