Net Asset Value(s)

RNS Number : 5262P

Herald Investment Trust PLC

25 October 2012

 

Herald Investment Trust plc	24 October 2012
Net Asset Value - including current year income	625.87p
Net Asset Value - excluding current year income	625.13p
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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