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  5. REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024

Pin to quick picksHerald Regulatory News (HRI)

Herald Information

Share Price Information for Herald (HRI)

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Share Price: 2,150.00
Bid: 2,150.00
Ask: 2,155.00
Change: -25.00 (-1.15%)
Spread: 5.00 (0.233%)
Open: 2,130.00
High: 2,170.00
Low: 2,130.00
Prev. Close: 2,175.00
HRI Live PriceLast checked at -
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To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.

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REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024

20 Mar 2024 16:26

RNS Number : 6653H
Herald Investment Trust PLC
20 March 2024
 

HERALD INVESTMENT TRUST PLC

 

 

REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024

 

The following amendments have been made to the '(Net Asset Value)' announcement released on 20 March 2024 at 11:30 under RNS No 6250H.

 

 

 

Details of the information which has been updated:

 

Net Asset Value - excluding current year income

2373.92p

Net Asset Value - including current year income

2373.09p

 

All other details remain unchanged.

 

The full amended text is shown below.

 

Net Asset Value as at 19 March 2024

 

 

Net Asset Value - excluding current year income

2372.49p

Net Asset Value - including current year income

2371.66p

 

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.

 

 

 

Apex Listed Companies Services (UK) Limited

Company Secretary

20 March 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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