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Company Herald Investment Trust PLC
TIDM HRI
Headline

Net Asset Value(s)

Released 11:12 18-Jan-2013
Number 8901V11

RNS Number : 8901V
Herald Investment Trust PLC
18 January 2013
 

Herald Investment Trust plc

17 January 2013

 

 

Net Asset Value - including current year income

659.06p

 

 

 


Net Asset Value - excluding current year income

657.76p


 

 


 

 


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