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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: 2,150.00
Bid: 2,150.00
Ask: 2,155.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.233%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,150.00
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

16 Aug 2016 14:03

RNS Number : 3284H
Herald Investment Trust PLC
16 August 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 15 August 2016

 

 

 

Net Asset Value - including current year income 1010.80p

Net Asset Value - excluding current year income 1010.35p

 

 

 

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

16 August 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th Dec 20221:14 pmRNSNet Asset Value(s)
9th Dec 20227:00 amRNSStatistics and Performance Report
8th Dec 20221:36 pmRNSNet Asset Value(s)
7th Dec 20221:23 pmRNSNet Asset Value(s)
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 202212:39 pmRNSNet Asset Value(s)
5th Dec 20221:16 pmRNSNet Asset Value(s)
2nd Dec 202212:56 pmRNSNet Asset Value(s)
1st Dec 20222:39 pmRNSNet Asset Value(s)
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20221:15 pmRNSNet Asset Value(s)
30th Nov 20227:00 amRNSTransaction in Own Shares
29th Nov 20223:49 pmRNSNet Asset Value(s)
28th Nov 20221:56 pmRNSNet Asset Value(s)
25th Nov 20221:28 pmRNSNet Asset Value(s)
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15th Nov 20221:09 pmRNSNet Asset Value(s)
14th Nov 20223:52 pmRNSStatistics and Performance Report
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10th Nov 20225:41 pmRNSDirector/PDMR Shareholding Replacement
10th Nov 20223:12 pmRNSDirector/PDMR Shareholding
10th Nov 20221:03 pmRNSNet Asset Value(s)
9th Nov 20221:44 pmRNSNet Asset Value(s)
8th Nov 202212:56 pmRNSNet Asset Value(s)
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4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 20221:23 pmRNSNet Asset Value(s)
3rd Nov 20227:00 amRNSTransaction in Own Shares
2nd Nov 20221:24 pmRNSNet Asset Value(s)
1st Nov 20222:01 pmRNSNet Asset Value(s)
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 202212:09 pmRNSNet Asset Value(s)
28th Oct 20221:08 pmRNSNet Asset Value(s)
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24th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 202212:43 pmRNSNet Asset Value(s)
20th Oct 202212:57 pmRNSNet Asset Value(s)
19th Oct 202212:53 pmRNSNet Asset Value(s)
18th Oct 20221:19 pmRNSNet Asset Value(s)
18th Oct 20227:00 amRNSTransaction in Own Shares
8910111213141516

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