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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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

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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