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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -25.00 | -1.20% | 2,050.00 | 2,045.00 | 2,060.00 | 2,075.00 | 2,040.00 | 2,070.00 | 75,532 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.47 | 1.13B |
From Apr 2022 to Apr 2024
TIDMHRI
RNS Number : 1582Q
Herald Investment Trust PLC
24 June 2022
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 23 June 2022
Net Asset Value - including current year income 2045.51p Net Asset Value - excluding current year income 2047.23p
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
24 June 2022
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
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END
NAVPPUWUQUPPGPC
(END) Dow Jones Newswires
June 24, 2022 08:03 ET (12:03 GMT)
1 Year Herald Investment Chart |
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