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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: 2,185.00
Bid: 2,170.00
Ask: 2,180.00
Change: 20.00 (0.92%)
Spread: 10.00 (0.461%)
Open: 2,190.00
High: 2,190.00
Low: 2,170.00
Prev. Close: 2,165.00
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

7 Apr 2020 13:16

RNS Number : 0891J
Herald Investment Trust PLC
07 April 2020
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 6 April 2020

 

 

 

Net Asset Value - including current year income 1401.12p

Net Asset Value - excluding current year income 1402.86p

 

 

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

7 April 2020

 

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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.
 
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