Herald Investment Trust (CHIX:HRIL) Book Value per Share: £86.67 (As of Jun. 2026)

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CHIX:HRIL Herald Investment Trust PLC CHIX:HRIL
43 GF Score
Price £21.60
! 4 Warning Signs
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What is Herald Investment Trust Book Value per Share?

Herald Investment Trust CHIX:HRIL 43 Book Value per Share is £86.67 as of Jun. 2026. GuruFocus rates CHIX:HRIL with a GF Score™ of 43/100. The stock has 4 warning signs investors should review.

Herald Investment Trust's book value per share for the quarter that ended in Jun. 2026 was £86.67.

During the past 12 months, Herald Investment Trust's average Book Value Per Share Growth Rate was 239.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 8.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Herald Investment Trust was 30.70% per year. The lowest was -14.90% per year. And the median was 11.15% per year.

Herald Investment Trust's current price is £21.60. Its book value per share for the quarter that ended in Jun. 2026 was £86.67. Hence, today's PB Ratio of Herald Investment Trust is 0.80.

During the past 13 years, the highest P/B Ratio of Herald Investment Trust was 1.27. The lowest was 0.35. And the median was 0.94.

Good Sign:

Herald Investment Trust PLC stock PB Ratio (=0.35) is close to 10-year low of 0.35.


Herald Investment Trust  (CHIX:HRIl) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Herald Investment Trust Book Value per Share Related Terms


Herald Investment Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Herald Investment Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herald Investment Trust Book Value per Share Chart

Herald Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.19 20.99 22.19 24.88 27.01

Herald Investment Trust Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.73 24.88 25.54 27.01 86.67

CHIX:HRIL vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Herald Investment Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herald Investment Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Herald Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Herald Investment Trust's PB Ratio falls into.


CHIX:HRIL
43GF Score
Herald Investment Trust PLC CHIX:HRIL
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herald Investment Trust Book Value per Share Calculation

Herald Investment Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,292.4-0.0)/47.9
=27.01

Herald Investment Trust's Book Value Per Share for the quarter that ended in Jun. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,655.6-0.0)/19.1
=86.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £86.67 mean?
Herald Investment Trust (CHIX:HRIL) has a Book Value per Share of £86.67 as of Jun. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Herald Investment Trust and its competitors.
Is Herald Investment Trust's Book Value per Share too high?
Herald Investment Trust's current Book Value per Share is £86.67. Overall, Herald Investment Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's Book Value per Share compare to BLK and BX?
Herald Investment Trust's Book Value per Share of £86.67 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Herald Investment Trust and its competitors. Herald Investment Trust's current Book Value per Share is £86.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herald Investment Trust stock overvalued right now?
Herald Investment Trust (CHIX:HRIL) has a current Book Value per Share of £86.67. The current Book Value per Share is £86.67. Herald Investment Trust's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Herald Investment Trust (CHIX:HRIL), the current Book Value per Share is £86.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herald Investment Trust Business Description

Other Exchanges HRI:UK
Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
43GF Score

Get the complete analysis for CHIX:HRIL

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£21.60
Price