Net Asset Value(s)

RNS Number : 9113X

Herald Investment Trust PLC

22 February 2012

 

Herald Investment Trust plc	21 February 2012
Net Asset Value - including current year income	624.00p
Net Asset Value - excluding current year income	623.71p
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

 

END

 

 

NAVPGUPUPUPPGPP