Net Asset Value(s)

RNS Number : 4779R

Herald Investment Trust PLC

23 August 2010

 



Herald Investment Trust plc	20 August 2010
Net Asset Value - including current year income	474.62p
Net Asset Value - excluding current year income	473.97p
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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