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Company Herald Investment Trust PLC
TIDM HRI
Headline

Net Asset Value(s)

Released 11:51 04-Jul-2013
Number 6242I11

RNS Number : 6242I
Herald Investment Trust PLC
04 July 2013
 

Herald Investment Trust plc

3 July 2013

 

 

Net Asset Value - including current year income

686.11p

 

 

 


Net Asset Value - excluding current year income

685.69p


 

 


 

 


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.

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


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