Net Asset Value(s)

RNS Number : 2137B

Herald Investment Trust PLC

12 April 2012

 



Herald Investment Trust plc	11 April 2012
Net Asset Value - including current year income	625.94p	XD
Net Asset Value - excluding current year income	626.82p
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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