Net Asset Value(s)

RNS Number : 1733H

Herald Investment Trust PLC

17 June 2013

 

Herald Investment Trust plc	14 June 2013
Net Asset Value - including current year income	680.57p
Net Asset Value - excluding current year income	679.72p
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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