Net Asset Value(s)

RNS Number : 3453D

Herald Investment Trust PLC

26 April 2013

 

Herald Investment Trust plc	25 April 2013
Net Asset Value - including current year income	663.87p	XD
Net Asset Value - excluding current year income	663.98p
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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