Herald Investment Trust PLC Net Asset Value (7488W)
17 November 2017 - 1:22AM
UK Regulatory
TIDMHRI
RNS Number : 7488W
Herald Investment Trust PLC
16 November 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 November 2017
Net Asset Value - including current year income 1340.73p
Net Asset Value - excluding current year income 1339.98p
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 November 2017
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZQLFFDFFLFBF
(END) Dow Jones Newswires
November 16, 2017 09:22 ET (14:22 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