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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 0.93% | 2,170.00 | 2,165.00 | 2,170.00 | 2,175.00 | 2,150.00 | 2,155.00 | 48,793 | 16:18:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 24.91 | 1.2B |
From May 2022 to May 2024
TIDMHRI
RNS Number : 8288P
Herald Investment Trust PLC
22 June 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 21 June 2022
Net Asset Value - including current year income 2053.59p Net Asset Value - excluding current year income 2055.91p
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.
Sanne Fund Services (UK) Limited
Company Secretary
22 June 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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END
NAVPPUPAQUPPGGP
(END) Dow Jones Newswires
June 22, 2022 07:53 ET (11:53 GMT)
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