Net Asset Value(s)

RNS Number : 2156O

Herald Investment Trust PLC

14 September 2011

 

Herald Investment Trust plc	13 September 2011
Net Asset Value - including current year income	537.41p
Net Asset Value - excluding current year income	535.63p
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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