Net Asset Value(s)

RNS Number : 1632L

Herald Investment Trust PLC

07 August 2013

 

Herald Investment Trust plc	6 August 2013
Net Asset Value - including current year income	710.23p
Net Asset Value - excluding current year income	709.76p
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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