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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.24% | 2,080.00 | 2,080.00 | 2,085.00 | 2,085.00 | 2,075.00 | 2,080.00 | 21,782 | 15:12:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 23.87 | 1.15B |
From Apr 2019 to Apr 2024
TIDMHRI
RNS Number : 1750O
Herald Investment Trust PLC
16 August 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 August 2017
Net Asset Value - including current year income 1284.96p Net Asset Value - excluding current year income 1284.22p
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 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFQLFFDVFZBBL
(END) Dow Jones Newswires
August 16, 2017 07:43 ET (11:43 GMT)
1 Year Herald Investment Chart |
1 Month Herald Investment Chart |
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