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Company Herald Investment Trust PLC
TIDM HRI
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Net Asset Value

Released 13:15 10-Jul-2014
Number 9872L13

RNS Number : 9872L
Herald Investment Trust PLC
10 July 2014
 



HERALD INVESTMENT TRUST PLC                                                        

 

 

 

Net Asset Value                                                                      9 July 2014

 

 

 

Net Asset Value - including current year income                   793.01p

 

Net Asset Value - excluding current year income                  794.44p          

 

 

 

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 accounting policies and AIC guidelines.

 

 

 

 

 

 

 

 

 

 

Law Debenture Corporate Services Limited

Company Secretary

10 July 2014


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