Net Asset Value(s)

RNS Number : 3128R

Herald Investment Trust PLC

24 October 2013

 

Herald Investment Trust plc	23 October 2013
Net Asset Value - including current year income	760.28p
Net Asset Value - excluding current year income	759.65p
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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