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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-25.00 | -1.15% | 2,150.00 | 2,150.00 | 2,155.00 | 2,170.00 | 2,130.00 | 2,130.00 | 51,622 | 16:28:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 24.68 | 1.19B |
TIDMHRI
RNS Number : 3932Z
Herald Investment Trust PLC
14 December 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 13 December 2017
Net Asset Value - including current year income 1337.09p Net Asset Value - excluding current year income 1336.23p
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
14 December 2017
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLZLFFDLFZFBX
(END) Dow Jones Newswires
December 14, 2017 07:44 ET (12:44 GMT)
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