Net Asset Value(s)

RNS Number : 4369R

Herald Investment Trust PLC

25 October 2013

 



Herald Investment Trust plc	24 October 2013
Net Asset Value - including current year income	759.86p
Net Asset Value - excluding current year income	759.25p
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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