Net Asset Value(s)

RNS Number : 5512E

Herald Investment Trust PLC

13 May 2013

 

Herald Investment Trust plc	10 May 2013
Net Asset Value - including current year income	676.06p
Net Asset Value - excluding current year income	676.25p
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

 

END

 

 

NAVGGUAWAUPWGUW