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RNS Number : 1032Y
Herald Investment Trust PLC
18 February 2013
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Herald Investment Trust plc |
15 February 2013 |
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Net Asset Value - including current year income |
692.58p |
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Net Asset Value - excluding current year income |
691.91p |
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Fair value NAVs have not been provided as either |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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This information is provided by RNS
The company news service from the London Stock Exchange
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