15th Oct 2013 11:21
LONDON (Alliance News) - Herald Investment Trust PLC Tuesday said its net asset value total return was 9% over the three months to September 30.
Herald Investment said its NAV return was behind the 11.5% return on the NSCI plus AIM and ahead on the Russell 2000 (small cap) technology index's return of 6.9%.
At the end of September 2013, GBP50 million had been drawn under the GBP50 million multi-currency facility. The fair value of the related interest rate swap contract at September 30 was an estimated liability of GBP15.4 million based on the swap provider's valuation.
Herald Investment Trust shares were Tuesday quoted at 637.50 pence, up 3.50 pence, or 0.6%.
By Samuel Agini; [email protected]; @samuelagini
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