REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

09/12/2022 07:00

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RNS Number : 1211J  Herald Investment Trust PLC  09 December 2022

 HERALD INVESTMENT TRUST PLC
 STATISTICS AND PERFORMANCE REPORT

                                                                               At inception                                               At                                     Performance since  Performance  Performance
                                                                               16 February                                                30 November                            31 October         YTD (%)      since inception
                                                                               1994                                                       2022                                   2022 (%)                        (%)
 NAV (p) excl accrued income                                                   98.7                             p*                        2147.2                p                +3.6%              -21.3%       +2075.5%
 NAV (p) incl accrued income                                                   98.7                             p*                        2146.7                p                +3.6%              -21.0%       +2244.0%         **
 Numis SC + AIM ex. Investment Co's Index (capital gains)                      1750.0                                                     5481.2                                 +5.8%              -23.0%       +213.2%
 Russell 2000 Technology Index (capital gains in Sterling terms)               673.8                              ***                     4093.5                                 -1.7%              -23.4%       +507.5%
 Share price                                                                   90.9                             p****                     1808.0                p                +4.9%              -27.8%       +1889.0%
 Premium/(Discount) to NAV (excl accrued income)/share as at 30 November 2022                                                                                                                                    (15.8)%
 UK Equity Portfolio as a %  of Net Asset Value at 30 November 2022*****                                                                                                                                         44.3%
 Overseas Equity Portfolio as a % of Net Asset Value at 30 November 2022                                                                                                                                         44.2%
 Cash as a % of Net Asset Value at 30 November 2022******                                                                                                                                                        11.5%
 Number of Equity Holdings at 30 November 2022                                                                                                                                                                   350
 *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 30 November 2022 the Net Asset Value including current year income was
 £1,336.8m (£1337.1m excluding current year income). Income is shown net of
 expenses.
 There are 62,273,223 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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