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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: 2,075.00
Bid: 2,080.00
Ask: 2,090.00
Change: 25.00 (1.22%)
Spread: 10.00 (0.481%)
Open: 2,070.00
High: 2,085.00
Low: 2,065.00
Prev. Close: 2,050.00
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

29 Jul 2016 12:43

RNS Number : 7032F
Herald Investment Trust PLC
29 July 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 28 July 2016

 

 

 

Net Asset Value - including current year income 959.44p

 

Net Asset Value - excluding current year income 958.73p

 

 

 

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

29 July 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th May 202312:49 pmRNSNet Asset Value(s)
3rd May 202312:40 pmRNSNet Asset Value(s)
2nd May 20231:43 pmRNSNet Asset Value(s)
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 202312:19 pmRNSNet Asset Value(s)
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19th Apr 20232:04 pmRNSChange of Chairman of the Board
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19th Apr 20237:00 amRNSTransaction in Own Shares
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6th Apr 20237:00 amRNSTransaction in Own Shares
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5th Apr 20237:00 amRNSTransaction in Own Shares
4th Apr 20231:00 pmRNSNet Asset Value(s)
4th Apr 20237:00 amRNSTransaction in Own Shares
3rd Apr 202312:52 pmRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202312:41 pmRNSNet Asset Value(s)
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 202312:40 pmRNSNet Asset Value(s)
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 202312:56 pmRNSNet Asset Value(s)
28th Mar 20231:02 pmRNSNet Asset Value(s)
27th Mar 20231:51 pmRNSTransaction in Own Shares Replacement
27th Mar 202312:54 pmRNSNet Asset Value(s)
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20231:01 pmRNSNet Asset Value(s)
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 202312:15 pmRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 202312:37 pmRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20231:28 pmRNSNet Asset Value(s)
20th Mar 202312:46 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSTransaction in Own Shares
5678910111213

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