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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: 2,190.00
Bid: 2,175.00
Ask: 2,200.00
Change: 15.00 (0.69%)
Spread: 25.00 (1.149%)
Open: 2,210.00
High: 2,230.00
Low: 2,175.00
Prev. Close: 2,175.00
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

25 Jan 2018 13:33

RNS Number : 9538C
Herald Investment Trust PLC
25 January 2018
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 24 January 2018

 

 

 

Net Asset Value - including current year income 1372.71p

Net Asset Value - excluding current year income 1372.77p

 

 

 

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.

 

 

These figures are not audited and are subject to revision when the income account has been finalised for the year end.

 

 

 

 

 

 

 

 

Law Debenture Corporate Services Limited

Company Secretary

25 January 2018

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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7th Jan 20227:00 amRNSTransaction in Own Shares
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30th Dec 20212:06 pmRNSNet Asset Value(s)
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