Net Asset Value(s)

RNS Number : 4203P

Herald Investment Trust PLC

24 October 2012

 

Herald Investment Trust plc	23 October 2012
Net Asset Value - including current year income	625.37p
Net Asset Value - excluding current year income	624.65p
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

 

END

 

 

NAVPGGAUUUPPGUC