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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.48% | 2,115.00 | 2,110.00 | 2,125.00 | 2,125.00 | 2,105.00 | 2,105.00 | 75,476 | 16:29:24 |
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 : 7624E
Herald Investment Trust PLC
13 February 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 February 2018
Net Asset Value - including current year income 1317.71p Net Asset Value - excluding current year income 1318.14p
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.
These figures are not audited and are subject to revision when the income account has been finalised for the year end.
Law Debenture Corporate Services Limited
Company Secretary
13 February 2018
Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 13, 2018 07:55 ET (12:55 GMT)
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