Net Asset Value(s)

RNS Number : 6949L

Herald Investment Trust PLC

14 August 2013

 



Herald Investment Trust plc	13 August 2013
Net Asset Value - including current year income	723.57p
Net Asset Value - excluding current year income	723.01p
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

 

END

 

 

NAVGGUBWRUPWGGC