Herald Investment Trust PLC Net Asset Value (1137Z)
December 12 2017 - 7:26AM
UK Regulatory
TIDMHRI
RNS Number : 1137Z
Herald Investment Trust PLC
12 December 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 11 December 2017
Net Asset Value - including current year income 1348.72p
Net Asset Value - excluding current year income 1347.78p
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
12 December 2017
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLLFFDLFLFBZ
(END) Dow Jones Newswires
December 12, 2017 07:26 ET (12:26 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From Apr 2023 to Apr 2024