ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

HRI Herald Investment Trust Plc

2,115.00
10.00 (0.48%)
28 Mar 2024 - Closed
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
  10.00 0.48% 2,115.00 2,110.00 2,125.00 2,125.00 2,105.00 2,105.00 75,476 16:29:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.8713 24.27 1.17B

Herald Investment Trust PLC Net Asset Value(s) (5553Q)

26/02/2021 2:02pm

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 : 5553Q

Herald Investment Trust PLC

26 February 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 25 February 2021

 
 Net Asset Value - including current 
  year income                           2430.48p 
 Net Asset Value - excluding current 
  year income                           2433.41p 
 

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.

PraxisIFM Fund Services (UK) Limited

Company Secretary

26 February 2021

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGUPUPGGCQ

(END) Dow Jones Newswires

February 26, 2021 09:02 ET (14:02 GMT)

1 Year Herald Investment Chart

1 Year Herald Investment Chart

1 Month Herald Investment Chart

1 Month Herald Investment Chart

Your Recent History

Delayed Upgrade Clock