Herald Investment Trust PLC Net Asset Value (1579C)
17 January 2018 - 11:45PM
UK Regulatory
TIDMHRI
RNS Number : 1579C
Herald Investment Trust PLC
17 January 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 16 January 2018
Net Asset Value - including current year income 1386.59p
Net Asset Value - excluding current year income 1386.35p
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
17 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
NAVLDLFFVFFZBBX
(END) Dow Jones Newswires
January 17, 2018 07:45 ET (12:45 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