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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.95% | 2,125.00 | 2,110.00 | 2,120.00 | 2,115.00 | 2,080.00 | 2,115.00 | 34,220 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 24.27 | 1.17B |
TIDMHRI
RNS Number : 0089Y
Herald Investment Trust PLC
30 November 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 29 November 2017
Net Asset Value - including current year income 1362.73p Net Asset Value - excluding current year income 1362.47p
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
30 November 2017
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLBLFXDFFZFBV
(END) Dow Jones Newswires
November 30, 2017 07:50 ET (12:50 GMT)
1 Year Herald Investment Chart |
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