Net Asset Value(s)

RNS Number : 3221N

Herald Investment Trust PLC

31 August 2011

 



Herald Investment Trust plc	30 August 2011
Net Asset Value - including current year income	543.50p
Net Asset Value - excluding current year income	541.41p
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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