Herald Investment Trust PLC Net Asset Value (7002Z)
March 16 2017 - 7:02AM
UK Regulatory
TIDMHRI
RNS Number : 7002Z
Herald Investment Trust PLC
16 March 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 March 2017
Net Asset Value - including current year income 1151.02p
Net Asset Value - excluding current year income 1152.55p
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 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLQLFFDXFBBBB
(END) Dow Jones Newswires
March 16, 2017 08:02 ET (12:02 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