Net Asset Value(s)

RNS Number : 0058D

Herald Investment Trust PLC

23 April 2013

 

Herald Investment Trust plc	22 April 2013
Net Asset Value - including current year income	656.26p	XD
Net Asset Value - excluding current year income	657.10p
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.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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