Net Asset Value(s)

RNS Number : 8687Z

Herald Investment Trust PLC

22 March 2012

 



Herald Investment Trust plc	21 March 2012
Net Asset Value - including current year income	647.13p
Net Asset Value - excluding current year income	646.51p
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

 

END

 

 

NAVPGUCCWUPPGUP