Net Asset Value(s)

RNS Number : 9789G

Herald Investment Trust PLC

13 June 2013

 



Herald Investment Trust plc	12 June 2013
Net Asset Value - including current year income	676.66p
Net Asset Value - excluding current year income	675.81p
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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