Herald Investment Trust PLC Net Asset Value (6120C)
18 April 2017 - 10:39PM
UK Regulatory
TIDMHRI
RNS Number : 6120C
Herald Investment Trust PLC
18 April 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 13 April 2017
Net Asset Value - including current year income 1161.38p
Net Asset Value - excluding current year income 1162.65p
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
18 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLVLFFDZFXBBD
(END) Dow Jones Newswires
April 18, 2017 08:39 ET (12:39 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2024 to May 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From May 2023 to May 2024