Replacement Net Asset Value(s)

RNS Number : 6080L

Herald Investment Trust PLC

13 August 2013

 

The following replaces announcement number 5970L14, announced on 13 August 2013 at 14:04:

Herald Investment Trust plc	12 August 2013
Net Asset Value - including current year income	717.63p
Net Asset Value - excluding current year income	717.08p
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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