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Herald Investment Trust PLC  -  HRI   

Net Asset Value

Released 13:15 10-Jul-2014

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

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Net Asset Value - RNS