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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
3,105.00    15.00 (0.49%)
Bid:
3,080.00
Ask:
3,110.00
Spread: 30.00 (0.974%)
Market Cap: £1.49b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Net Asset Value

22 Jul 2016 18:18

RNS Number : 0524F
Herald Investment Trust PLC
22 July 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 21 July 2016

 

 

 

Net Asset Value - including current year income 939.85p

 

Net Asset Value - excluding current year income 938.94p

 

 

 

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

22 July 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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8910111213141516
Date   Source Headline
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7th Feb 202511:19 amRNSNet Asset Value(s)
6th Feb 202511:01 amRNSNet Asset Value(s)
5th Feb 202511:31 amRNSNet Asset Value(s)
4th Feb 202511:44 amRNSNet Asset Value(s)
3rd Feb 20251:27 pmRNSNet Asset Value(s)
31st Jan 202511:38 amRNSNet Asset Value(s)
30th Jan 202511:01 amRNSNet Asset Value(s)
29th Jan 202510:54 amRNSNet Asset Value(s)
28th Jan 202511:57 amRNSNet Asset Value(s)
28th Jan 202511:36 amRNSStatistics and Performance Report
27th Jan 202511:33 amRNSNet Asset Value(s)
24th Jan 202510:59 amRNSNet Asset Value(s)
23rd Jan 202512:05 pmRNSNet Asset Value(s)
22nd Jan 20252:54 pmRNSResult of Requisitioned General Meeting
22nd Jan 202511:49 amRNSNet Asset Value(s)
21st Jan 202511:29 amRNSNet Asset Value(s)
20th Jan 202511:52 amRNSNet Asset Value(s)
17th Jan 202511:34 amRNSNet Asset Value(s)
16th Jan 20254:06 pmRNSHolding(s) in Company
16th Jan 202512:15 pmRNS-RUpdate note from QuotedData
16th Jan 202511:35 amRNSNet Asset Value(s)
16th Jan 20257:00 amRNSGlass Lewis recommends vote "AGAINST" Resolutions
15th Jan 20254:17 pmRNSHolding(s) in Company
15th Jan 202511:42 amRNSForm 8.3 - Thruvision Group plc
15th Jan 202511:04 amRNSNet Asset Value(s)
15th Jan 20257:00 amRNSHolding(s) in Company
14th Jan 202510:59 amRNSNet Asset Value(s)
14th Jan 20257:00 amRNSISS recommends vote "AGAINST" Resolutions
14th Jan 20257:00 amRNSHerald's long-term outperformance of Saba
13th Jan 20255:16 pmRNSHolding(s) in Company
13th Jan 202511:45 amRNSNet Asset Value(s)
10th Jan 20254:50 pmRNSHolding(s) in Company
10th Jan 20252:52 pmRNSHolding(s) in Company
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 20253:57 pmRNSHolding(s) in Company
9th Jan 202512:53 pmRNSResponse to Saba Statement
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20254:03 pmRNSHolding(s) in Company
8th Jan 20251:57 pmRNSForm 8.3 - Team Internet Group plc
8th Jan 202510:52 amRNSNet Asset Value(s)
8910111213141516

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