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Company Herald Investment Trust PLC

Net Asset Value(s)

Released 12:30 30-Nov-2012
Number 4523S12

RNS Number : 4523S
Herald Investment Trust PLC
30 November 2012

Herald Investment Trust plc

29 November 2012



Net Asset Value - including current year income





Net Asset Value - excluding current year income






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.




All Net Asset Values are calculated using closing bid market prices for the underlying investments



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Net Asset Value(s) - RNS