Net Asset Value(s)

RNS Number : 7072X

Herald Investment Trust PLC

12 February 2013

 



Herald Investment Trust plc	11 February 2013
Net Asset Value - including current year income	680.27p
Net Asset Value - excluding current year income	679.62p
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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