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RNS
Herald Investment Trust PLC  -  HRI   

Net Asset Value(s)

Released 16:05 29-Jan-2013

RNS Number : 6308W
Herald Investment Trust PLC
29 January 2013
 

Herald Investment Trust plc

28 January 2013

 

 

Net Asset Value - including current year income

666.09p

 

 

 


Net Asset Value - excluding current year income

664.71p


 

 


 

 


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