Net Asset Value(s)

RNS Number : 5920O

Herald Investment Trust PLC

12 October 2012

 



Herald Investment Trust plc	11 October 2012
Net Asset Value - including current year income	630.84p
Net Asset Value - excluding current year income	630.49p
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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