Net Asset Value(s)

RNS Number : 0508I

Herald Investment Trust PLC

19 July 2012

 

Herald Investment Trust plc	18 July 2012
Net Asset Value - including current year income	605.89p
Net Asset Value - excluding current year income	604.61p
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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