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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.48% | 2,055.00 | 2,060.00 | 2,065.00 | 2,070.00 | 2,050.00 | 2,070.00 | 100,136 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.64 | 1.14B |
From Apr 2019 to Apr 2024
TIDMHRI
RNS Number : 4806M
Herald Investment Trust PLC
13 October 2016
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 October 2016
Net Asset Value - including current year income 1074.86p Net Asset Value - excluding current year income 1074.44p
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
13 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFXLFFQBFBFBL
(END) Dow Jones Newswires
October 13, 2016 07:03 ET (11:03 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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