HRI HERALD INVESTMENT TRUST PLC ORD 25P

HERALD INV. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
552.00	0.00	+0.00%	85,819	552.00 on 21-May-2013

As at 22-May-2013 13:15:05 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0422864
ISIN number	GB0004228648

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
13:14:04	551.99	550	3,035.94	O
13:12:31	551.36	775	4,273.04	NT
13:11:31	552.00	1,214	6,701.28	AT
13:11:30	552.00	1,212	6,690.24	AT
13:01:52	551.33	112	617.49	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	0.94p	1.19p	0.05p	0.39p	5.59p
PE	545.74	382.35	9660.00	866.03	32.92
PEG	-25.98	0.17	-110.81	-9.31	-0.07
EPS Growth	-21.01%	2280.00%	-87.18%	-93.02%	-456.05%
Dividend Cover	0.94	n/a	0.17	0.25	11.18
Dividend Yield	0.19%	0.00%	0.06%	0.46%	0.27%

Company Information

Updated Monthly
Company address	10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
Company website	http://www.heralduk.com
Market cap(in millions)*	£ 435.46
Listing/Admission to trading	21 Feb 1994
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HERALD INV. price