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

Pin to quick picksHerald Investment Trust Regulatory News (HRI)

Herald Investment Trust Information

Share Price Information for Herald Investment Trust (HRI)

Share Price is delayed by 15 minutes
Get Live Data
3,090.00    -40.00 (-1.28%)
Bid:
3,090.00
Ask:
3,105.00
Spread: 15.00 (0.485%)
Market Cap: £1.48b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Net Asset Value

1 Mar 2017 15:02

RNS Number : 2619Y
Herald Investment Trust PLC
01 March 2017
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 28 February 2017

 

 

 

Net Asset Value - including current year income 1129.23p

Net Asset Value - excluding current year income 1130.59p

 

 

 

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

1 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
6th Jan 202611:22 amRNSNet Asset Value(s)
5th Jan 202611:55 amRNSNet Asset Value(s)
2nd Jan 20261:03 pmRNSNet Asset Value(s)
31st Dec 202511:15 amRNSNet Asset Value(s)
30th Dec 202511:13 amRNSNet Asset Value(s)
29th Dec 202511:48 amRNSNet Asset Value(s)
29th Dec 20259:11 amRNSHolding(s) in Company
29th Dec 20259:11 amRNSHolding(s) in Company
24th Dec 202511:35 amRNSNet Asset Value(s)
23rd Dec 202511:20 amRNSNet Asset Value(s)
22nd Dec 202511:32 amRNSNet Asset Value(s)
19th Dec 20254:22 pmRNSHolding(s) in Company
19th Dec 20254:22 pmRNSHolding(s) in Company
19th Dec 202511:34 amRNSNet Asset Value(s)
18th Dec 202512:26 pmRNSHolding(s) in Company
18th Dec 202512:26 pmRNSHolding(s) in Company
18th Dec 202511:31 amRNSNet Asset Value(s)
18th Dec 202510:52 amRNSStatistics and Performance Report
17th Dec 202511:46 amRNSNet Asset Value(s)
17th Dec 202511:16 amRNSHolding(s) in Company
16th Dec 202511:53 amRNSNet Asset Value(s)
15th Dec 20253:40 pmRNSForm 8.3
15th Dec 202511:03 amRNSNet Asset Value(s)
12th Dec 20256:31 pmRNSHolding(s) in Company
12th Dec 202510:30 amRNSNet Asset Value(s)
11th Dec 20254:52 pmRNSHolding(s) in Company
11th Dec 202511:51 amRNSNet Asset Value(s)
10th Dec 20254:20 pmRNSHolding(s) in Company
10th Dec 202512:00 pmRNSNet Asset Value(s)
9th Dec 20255:16 pmRNSHolding(s) in Company
9th Dec 202511:50 amRNSNet Asset Value(s)
8th Dec 202512:02 pmRNSNet Asset Value(s)
5th Dec 202511:19 amRNSNet Asset Value(s)
4th Dec 202511:13 amRNSNet Asset Value(s)
3rd Dec 202511:24 amRNSNet Asset Value(s)
2nd Dec 202511:47 amRNSNet Asset Value(s)
1st Dec 20251:59 pmRNSNet Asset Value(s)
1st Dec 20257:00 amRNSTotal Voting Rights
28th Nov 20253:35 pmRNSHolding(s) in Company
28th Nov 202512:25 pmRNSForm 8.3 - Audioboom Group plc
28th Nov 202511:10 amRNSNet Asset Value(s)
27th Nov 202511:51 amRNSNet Asset Value(s)
26th Nov 202511:05 amRNSNet Asset Value(s)
25th Nov 202511:08 amRNSNet Asset Value(s)
24th Nov 202511:20 amRNSNet Asset Value(s)
21st Nov 202511:56 amRNSNet Asset Value(s)
20th Nov 202512:30 pmRNS-RAnnual Overview from QuotedData
20th Nov 202511:09 amRNSNet Asset Value(s)
19th Nov 202511:46 amRNSNet Asset Value(s)
19th Nov 20257:00 amRNSHolding(s) in Company
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