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  2. Share Prices
  3. Herald Share Price
  4. Herald Share Regulatory News
  5. Net Asset Value

Pin to quick picksHerald Regulatory News (HRI)

Herald Information

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,100.00
Bid: 2,085.00
Ask: 2,100.00
Change: 25.00 (1.20%)
Spread: 15.00 (0.719%)
Open: 2,040.00
High: 2,100.00
Low: 2,040.00
Prev. Close: 2,075.00
HRI Live PriceLast checked at -
Herald is an Investment Trust

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.

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Net Asset Value

20 Feb 2017 13:41

RNS Number : 3308X
Herald Investment Trust PLC
20 February 2017
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 17 February 2017

 

 

 

Net Asset Value - including current year income 1130.20p

Net Asset Value - excluding current year income 1131.19p

 

 

 

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

20 February 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
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3rd Oct 20231:44 pmRNSListing Rule 9.6.14
3rd Oct 202311:06 amRNSNet Asset Value(s)
2nd Oct 20231:06 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
28th Sep 202311:19 amRNSNet Asset Value(s)
27th Sep 202311:55 amRNSNet Asset Value(s)
26th Sep 202311:15 amRNSNet Asset Value(s)
25th Sep 20233:32 pmRNSHolding(s) in Company
25th Sep 202312:18 pmRNSNet Asset Value(s)
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