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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 | |
---|---|---|---|---|---|---|---|---|---|---|
55.00 | 2.72% | 2,075.00 | 2,065.00 | 2,075.00 | 2,070.00 | 2,035.00 | 2,040.00 | 33,384 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.70 | 1.14B |
TIDMHRI
RNS Number : 3645I
Herald Investment Trust PLC
16 June 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 June 2017
Net Asset Value - including current year income 1229.49p Net Asset Value - excluding current year income 1228.60p
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.
Law Debenture Corporate Services Limited
Company Secretary
16 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXQLFFDQFXBBL
(END) Dow Jones Newswires
June 16, 2017 09:33 ET (13:33 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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