REG - Herald Inv Trust PLC - Additional Performance Statistics

Herald Investment TrustAnnouncement

19/02/2020 10:50

RNS Number : 4794D
Herald Investment Trust PLC
19 February 2020
 


 
HERALD INVESTMENT TRUST PLC
ADDITIONAL PERFORMANCE STATISTICS RELATED TO THE ANNUAL FINANCIAL REPORT
INTERNAL RATE OF RETURN (IRR) PERCENTAGE RETURNS BY REGION AND MARKET CAP



  


Total return for companies in 2019 by region


Investment Market Value at 31st December 2019








Market capitalisation <$1bn


Market capitalisation >$1bn


Market capitalisation <$1bn


Market capitalisation >$1bn




Herald - Asia


12.7%


43.7%


£36.7m


£40.1m




Herald - Europe Middle East and Africa


23.1%


89.8%


£50.4m


£17.0m




Herald - North America


35.9%


40.9%


£52.1m


£205.7m




Herald - UK


16.6%


77.3%


£400.7m


£185.4m




Herald - Total


19.1%


56.5%


£539.9m


£448.2m



 
 
IRR STERLING PERCENTAGE RETURNS BY REGION*







1 year


5 year


10 year




Herald - UK


30.2


105.5


339.0




Numis Smaller Companies Index plus AIM (ex. investment company)


22.2


52.4


166.1




Herald - North America


39.5


171.4


559.7




Russell 2000 Technology Index£ total return


29.7


135.4


409.9




Herald - Asia


29.3


78.3


153.3




Herald - Europe Middle East and Africa


38.9


181.0


584.5




Herald - Total Return NAV per Share


27.5


105.1


298.3



 
*IRR (costs including those of borrowing and interest rate swaps are accounted for at Company level)
 




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