Net Asset Value(s)

RNS Number : 6833Y

Herald Investment Trust PLC

26 February 2013

 

Herald Investment Trust plc	25 February 2013
Net Asset Value - including current year income	694.24p
Net Asset Value - excluding current year income	694.08p
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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