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HRI Herald Investment Trust Plc

2,105.00
0.00 (0.00%)
Last Updated: 09:06:07
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
  0.00 0.00% 2,105.00 2,105.00 2,115.00 2,105.00 2,105.00 2,105.00 7,920 09:06:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.8713 24.16 1.16B

Herald Investment Trust PLC Net Asset Value (3242F)

13/11/2020 3:22pm

UK Regulatory


Herald Investment (LSE:HRI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Herald Investment Charts.

TIDMHRI

RNS Number : 3242F

Herald Investment Trust PLC

13 November 2020

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 November 2020

   Net Asset Value - including current year income                  2033.90p 
   Net Asset Value - excluding current year income                 2040.29p 

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

13 November 2020

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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END

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(END) Dow Jones Newswires

November 13, 2020 10:22 ET (15:22 GMT)

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