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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,020.00 | 2,020.00 | 2,045.00 | 3,160 | 08:51:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.18 | 1.12B |
From Apr 2019 to Apr 2024
TIDMHRI
RNS Number : 2944C
Herald Investment Trust PLC
18 January 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 17 January 2018
Net Asset Value - including current year income 1387.10p Net Asset Value - excluding current year income 1386.89p
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.
These figures are not audited and are subject to revision when the income account has been finalised for the year end.
Law Debenture Corporate Services Limited
Company Secretary
18 January 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 18, 2018 08:19 ET (13:19 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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