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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -30.00 | -1.46% | 2,025.00 | 2,020.00 | 2,030.00 | 2,055.00 | 2,025.00 | 2,055.00 | 11,114 | 10:34:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.24 | 1.12B |
From Apr 2019 to Apr 2024
TIDMHRI
RNS Number : 4498I
Herald Investment Trust PLC
01 April 2020
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 31 March 2020
Net Asset Value - including current year income 1391.52p Net Asset Value - excluding current year income 1393.02p
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
1 April 2020
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVXFLFBBZLLBBK
(END) Dow Jones Newswires
April 01, 2020 09:29 ET (13:29 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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