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HRI Herald Investment Trust Plc

2,115.00
10.00 (0.48%)
28 Mar 2024 - Closed
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
  10.00 0.48% 2,115.00 2,110.00 2,125.00 2,125.00 2,105.00 2,105.00 75,476 16:29:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.8713 24.27 1.17B

Herald Investment Trust PLC Net Asset Value (1996W)

10/11/2017 12:44pm

UK Regulatory


Herald Investment (LSE:HRI)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMHRI

RNS Number : 1996W

Herald Investment Trust PLC

10 November 2017

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 9 November 2017

   Net Asset Value - including current year income                   1349.90p 
   Net Asset Value - excluding current year income                  1349.35p 

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 November 2017

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLBLFFDFFZFBL

(END) Dow Jones Newswires

November 10, 2017 07:44 ET (12:44 GMT)

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