Net Asset Value(s)

RNS Number : 1254Q

Herald Investment Trust PLC

13 October 2011

 

Herald Investment Trust plc	12 October 2011
Net Asset Value - including current year income	546.24p
Net Asset Value - excluding current year income	544.85p
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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