Net Asset Value(s)

RNS Number : 7769M

Herald Investment Trust PLC

22 August 2011

 

Herald Investment Trust plc	19 August 2011
Net Asset Value - including current year income	519.98p
Net Asset Value - excluding current year income	518.08p
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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