Net Asset Value(s)

RNS Number : 8753Q

Herald Investment Trust PLC

26 October 2011

 

Herald Investment Trust plc	25 October 2011
Net Asset Value - including current year income	555.94p
Net Asset Value - excluding current year income	554.37p
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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