Net Asset Value(s)

RNS Number : 6210P

Herald Investment Trust PLC

05 October 2011

 



Herald Investment Trust plc	4 October 2011
Net Asset Value - including current year income	518.00p
Net Asset Value - excluding current year income	516.75p
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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