Net Asset Value(s)

RNS Number : 4736V

Herald Investment Trust PLC

14 January 2013

 



Herald Investment Trust plc	11 January 2013
Net Asset Value - including current year income	661.56p
Net Asset Value - excluding current year income	660.28p
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

 

END

 

 

NAVGGUPUGUPWGPC