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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: 0.00
Ask: 0.00
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
25th Aug 20221:36 pmRNSNet Asset Value(s)
24th Aug 20225:41 pmRNSHolding(s) in Company
24th Aug 202212:49 pmRNSNet Asset Value(s)
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20222:02 pmRNSNet Asset Value(s)
22nd Aug 20221:51 pmRNSNet Asset Value(s)
19th Aug 202212:46 pmRNSNet Asset Value(s)
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11th Aug 20221:15 pmRNSNet Asset Value(s)
10th Aug 20221:49 pmRNSNet Asset Value(s)
9th Aug 20225:40 pmRNSStatistics and Performance Report
9th Aug 202212:54 pmRNSNet Asset Value(s)
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5th Aug 202212:42 pmRNSNet Asset Value(s)
4th Aug 202212:35 pmRNSNet Asset Value(s)
3rd Aug 202212:51 pmRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20222:53 pmRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20221:37 pmRNSNet Asset Value(s)
28th Jul 20221:14 pmRNSNet Asset Value(s)
27th Jul 202212:33 pmRNSNet Asset Value(s)
27th Jul 202212:27 pmRNSDirector/PDMR Shareholding
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25th Jul 202212:35 pmRNSNet Asset Value(s)
22nd Jul 20223:41 pmRNSDirector/PDMR Shareholding
22nd Jul 20221:38 pmRNSNet Asset Value(s)
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202212:36 pmRNSNet Asset Value(s)
21st Jul 20227:00 amRNSHalf-year Report
20th Jul 20221:35 pmRNSNet Asset Value(s)
19th Jul 20222:29 pmRNSNet Asset Value(s)
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15th Jul 202212:15 pmRNSNet Asset Value(s)
14th Jul 20221:45 pmRNSStatistics and Performance Report
14th Jul 202212:28 pmRNSNet Asset Value(s)
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4th Jul 202212:44 pmRNSNet Asset Value(s)
1st Jul 20221:49 pmRNSNet Asset Value(s)
1st Jul 202210:07 amRNSTotal Voting Rights
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