Net Asset Value(s)

RNS Number : 3693C

Herald Investment Trust PLC

15 April 2013

 

Herald Investment Trust plc	12 April 2013
Net Asset Value - including current year income	666.09p	XD
Net Asset Value - excluding current year income	667.07p
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

 

 

NAVGGURACUPWGPA