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Herald Investment Trust PLC  -  HRI   

Net Asset Value(s)

Released 11:51 04-Jul-2013

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

Herald Investment Trust plc

3 July 2013



Net Asset Value - including current year income





Net Asset Value - excluding current year income






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



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Net Asset Value(s) - RNS