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HRI Herald Investment Trust Plc

2,080.00
5.00 (0.24%)
Last Updated: 13:31:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Herald Investment Trust Plc LSE:HRI London Ordinary Share GB0004228648 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.24% 2,080.00 2,070.00 2,085.00 2,085.00 2,075.00 2,080.00 17,808 13:31:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.8713 23.93 1.15B

Herald Investment Trust PLC Net Asset Value (2161K)

19/09/2016 12:56pm

UK Regulatory


Herald Investment (LSE:HRI)
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From Apr 2019 to Apr 2024

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TIDMHRI

RNS Number : 2161K

Herald Investment Trust PLC

19 September 2016

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 16 September 2016

   Net Asset Value - including current year income                   1034.22p 
   Net Asset Value - excluding current year income                  1033.77p 

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

19 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFQKFEBBZ

(END) Dow Jones Newswires

September 19, 2016 07:56 ET (11:56 GMT)

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