Net Asset Value(s)

RNS Number : 3224P

Herald Investment Trust PLC

30 September 2011

 

Herald Investment Trust plc	29 September 2011
Net Asset Value - including current year income	541.96p
Net Asset Value - excluding current year income	539.95p
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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