Net Asset Value(s)

RNS Number : 9613N

Herald Investment Trust PLC

13 September 2013

 

Herald Investment Trust plc	12 September 2013
Net Asset Value - including current year income	743.92p
Net Asset Value - excluding current year income	743.17p
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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