Net Asset Value(s)

RNS Number : 0121G

Herald Investment Trust PLC

05 May 2011

 

Herald Investment Trust plc	4 May 2011
Net Asset Value - including current year income	624.02p
Net Asset Value - excluding current year income	623.90p
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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