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HRI Herald Investment Trust Plc

2,280.00
55.00 (2.47%)
22 Nov 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
  55.00 2.47% 2,280.00 2,275.00 2,280.00 2,275.00 2,195.00 2,195.00 86,559 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.9130 24.86 1.17B

Herald Investment Trust PLC Net Asset Value(s)

18/11/2024 11:18am

RNS Regulatory News


RNS Number : 6328M
Herald Investment Trust PLC
18 November 2024
 

HERALD INVESTMENT TRUST PLC

LEI number - 213800U7G1ROCTJYRR70

 

Net Asset Value as at 15 November 2024

 

 

Net Asset Value - excluding current year income

2406.77p

 

Net Asset Value - including current year income

2411.04p

 

 

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.

 

 

 

 

 

 

NSM Funds (UK) Limited

Company Secretary

18 November 2024

 

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