Net Asset Value(s)

RNS Number : 9636P

Herald Investment Trust PLC

31 October 2012

 

Herald Investment Trust plc	30 October 2012
Net Asset Value - including current year income	621.25p
Net Asset Value - excluding current year income	620.53p
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

 

 

NAVWGGMPUUPPGGG