Net Asset Value(s)

RNS Number : 3240J

Herald Investment Trust PLC

15 July 2013

 



Herald Investment Trust plc	12 July 2013
Net Asset Value - including current year income	707.22p
Net Asset Value - excluding current year income	706.62p
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.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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