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Company Herald Investment Trust PLC
TIDM HRI
Headline

Net Asset Value(s)

Released 11:35 18-Feb-2013
Number 1032Y11

RNS Number : 1032Y
Herald Investment Trust PLC
18 February 2013
 

Herald Investment Trust plc

15 February 2013

 

 

Net Asset Value - including current year income

692.58p

 

 

 


Net Asset Value - excluding current year income

691.91p


 

 


 

 


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