Net Asset Value(s)

RNS Number : 7848Y

Herald Investment Trust PLC

31 December 2010

 



Herald Investment Trust plc	30 December 2010
Net Asset Value - including current year income	599.17p
Net Asset Value - excluding current year income	598.12p
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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