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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
10 July 2014
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