Net Asset Value(s)

RNS Number : 5845C

Herald Investment Trust PLC

02 May 2012

 

Herald Investment Trust plc	1 May 2012
Net Asset Value - including current year income	636.51p	XD
Net Asset Value - excluding current year income	637.28p
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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