Herald Investment Trust PLC Net Asset Value (7624E)
February 13 2018 - 6:55AM
UK Regulatory
TIDMHRI
RNS Number : 7624E
Herald Investment Trust PLC
13 February 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 12 February 2018
Net Asset Value - including current year income 1317.71p
Net Asset Value - excluding current year income 1318.14p
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
13 February 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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