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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.48% | 2,085.00 | 2,080.00 | 2,090.00 | 2,085.00 | 2,075.00 | 2,080.00 | 10,445 | 12:04:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.93 | 1.15B |
TIDMHRI
RNS Number : 0039Q
Herald Investment Trust PLC
23 June 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 22 June 2022
Net Asset Value - including current year income 2040.20p Net Asset Value - excluding current year income 2042.52p
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
23 June 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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END
NAVPPUBAQUPPGPW
(END) Dow Jones Newswires
June 23, 2022 08:59 ET (12:59 GMT)
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