Net Asset Value(s)

RNS Number : 7670B

Herald Investment Trust PLC

20 April 2012

 



Herald Investment Trust plc	19 April 2012
Net Asset Value - including current year income	640.93p	XD
Net Asset Value - excluding current year income	641.52p
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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