Net Asset Value(s)

RNS Number : 7641W
Herald Investment Trust PLC
03 February 2012
 



Herald Investment Trust plc

2 February 2012

 

 

Net Asset Value - including current year income

605.23p

 

 

 


Net Asset Value - excluding current year income

604.49p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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