REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

12/10/2022 16:30

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RNS Number : 6954C  Herald Investment Trust PLC  12 October 2022

 HERALD INVESTMENT TRUST PLC
 STATISTICS AND PERFORMANCE REPORT

                                  At inception                                               At                                     Performance since  Performance  Performance
                                  16 February                                                30 September                           31 August          YTD (%)      since inception
                                  1994                                                       2022                                   2022 (%)                        (%)
 NAV (p) excl accrued income                                      98.7                             p*                        2019.3                p                -6.4%              -26.0%       +1945.9%
 NAV (p) incl accrued income                                      98.7                             p*                        2018.5                p                -6.5%              -25.8%       +2103.4%         **
 Numis SC + AIM ex. Investment Co's Index (capital gains)         1750.0                                                     5086.9                                 -8.1%              -28.5%       +190.7%
 Russell 2000 Technology Index (capital gains in Sterling terms)  673.8                              ***                     3973.4                                 -6.7%              -25.6%       +489.7%
 Share price                                                      90.9                             p****                     1634.0                p                -2.5%              -34.8%       +1697.6%
 Premium/(Discount) to NAV (excl accrued income)/share as at 30 September 2022                                                                                                                      (19.1)%
 UK Equity Portfolio as a %  of Net Asset Value at 30 September 2022*****                                                                                                                           44.4%
 Overseas Equity Portfolio as a % of Net Asset Value at 30 September 2022                                                                                                                           44.3%
 Cash as a % of Net Asset Value at 30 September 2022******                                                                                                                                          11.3%
 Number of Equity Holdings at 30 September 2022                                                                                                                                                     352
 *100p was the subscription price before launch costs of 1.3p
 ** Total return (in percentage terms) on 98.7p invested at inception excluding
 warrants.
 ***Value shown is from 31/03/1996 the date the funds were globalised.
 ****90.9p is CGT base subscription price for shareholders adjusting for
 warrants which were issued on a 1 for 5 basis.
 *****Includes 7 convertible bonds.
 ******  The company is not currently geared.

 These figures are not audited

 At 30th September 2022 the Net Asset Value including current year income was
 £1,274.0m (£1,274.6m excluding current year income). Income is shown net of
 expenses.

 There are 63,119,545 shares currently in issue.

 This Report has  been  issued  on  behalf  of  Herald  Investment
 Trust plc, and  has  been  approved  by  Herald  Investment Management
 Limited, its investment manager. Herald Investment Management Limited is
 authorised and regulated by the Financial Conduct Authority. Past performance
 is not a reliable indicator of future returns.  Markets and currency
 movements may cause the value of shares, and the income from them, to fall as
 well as rise, and you may get back less than you invested when you decide to
 sell your shares.

 

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