Net Asset Value(s)

RNS Number : 1500X

Herald Investment Trust PLC

05 February 2013

 



Herald Investment Trust plc	4 February 2013
Net Asset Value - including current year income	670.07p
Net Asset Value - excluding current year income	669.51p
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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