Net Asset Value(s)

RNS Number : 3641D

Herald Investment Trust PLC

15 May 2012

 

Herald Investment Trust plc	14 May 2012
Net Asset Value - including current year income	609.92p
Net Asset Value - excluding current year income	610.35p
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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