Herald Investment Trust PLC Net Asset Value (4211C)
January 19 2018 - 7:33AM
UK Regulatory
TIDMHRI
RNS Number : 4211C
Herald Investment Trust PLC
19 January 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 January 2018
Net Asset Value - including current year income 1389.28p
Net Asset Value - excluding current year income 1389.12p
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
19 January 2018
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
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