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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 | 1.20% | 2,105.00 | 2,085.00 | 2,100.00 | 2,100.00 | 2,055.00 | 2,055.00 | 40,400 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 24.10 | 1.16B |
From May 2019 to May 2024
TIDMHRI
RNS Number : 5694N
Herald Investment Trust PLC
09 August 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 8 August 2017
Net Asset Value - including current year income 1285.40p Net Asset Value - excluding current year income 1284.52p
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
9 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZKLFBDVFXBBX
(END) Dow Jones Newswires
August 09, 2017 10:34 ET (14:34 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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