Net Asset Value(s)

RNS Number : 9673J

Herald Investment Trust PLC

09 April 2010

 

Herald Investment Trust plc	8 April 2010
Net Asset Value - including current year income	465.63p	XD
Net Asset Value - excluding current year income	465.19p
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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