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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% | 2,105.00 | 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 |
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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