Net Asset Value(s)

RNS Number : 5264O

Herald Investment Trust PLC

20 September 2013

 

Herald Investment Trust plc	19 September 2013
Net Asset Value - including current year income	752.22p
Net Asset Value - excluding current year income	751.42p
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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