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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 |
TIDMHRI
RNS Number : 7787L
Herald Investment Trust PLC
21 July 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 20 July 2017
Net Asset Value - including current year income 1278.20p Net Asset Value - excluding current year income 1276.84p
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
21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFLFLDDFXBBB
(END) Dow Jones Newswires
July 21, 2017 07:34 ET (11:34 GMT)
1 Year Herald Investment Chart |
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