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Company Herald Investment Trust PLC
TIDM HRI
Headline

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

616.46p

 

 

 


Net Asset Value - excluding current year income

614.93p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS