Net Asset Value(s)

RNS Number : 0805W

Herald Investment Trust PLC

24 January 2012

 

Herald Investment Trust plc	23 January 2012
Net Asset Value - including current year income	594.12p
Net Asset Value - excluding current year income	592.62p
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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