Herald Investment Trust PLC Net Asset Value(s)
09 9월 2024 - 8:23PM
RNS Regulatory News
RNS Number : 4540D
Herald Investment Trust PLC
09 September 2024
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 6 September 2024
|
Net Asset Value - excluding current
year income
|
2304.53p
|
|
Net Asset Value - including current
year income
|
2309.42p
|
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.
Apex Listed Companies Services (UK)
Limited
Company Secretary
9 September 2024
Herald Investment Trust plc LEI
number - 213800U7G1ROCTJYRR70
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END
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Herald Investment (LSE:HRI)
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부터 10월(10) 2024 으로 11월(11) 2024
Herald Investment (LSE:HRI)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
