Net Asset Value(s)

RNS Number : 4558V

Herald Investment Trust PLC

12 January 2012

 

Herald Investment Trust plc	11 January 2012
Net Asset Value - including current year income	581.81p
Net Asset Value - excluding current year income	580.28p
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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