REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

14/03/2023 13:30

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RNS Number : 9497S  Herald Investment Trust PLC  14 March 2023

 HERALD INVESTMENT TRUST PLC

 STATISTICS AND PERFORMANCE REPORT

                                                                  At inception                                                 At                                     Performance since  Performance  Performance
                                                                  16 February                                                  28 February                            31                 YTD (%)      since inception

                                                                                                                                                                      January
                                                                  1994                                                         2023                                   2023 (%)                        (%)
 NAV (p) excl accrued income                                      98.7                             p*                          2195.9                p                +0.5%              +4.6%        +2124.8%
 NAV (p) incl accrued income                                      98.7                             p*                          2194.8                p                +0.5%              +4.6%        +2295.6%         **
 Numis SC + AIM ex. Investment Co's Index (capital gains)         1750.0                                                       5689.7                                 +0.3%              +5.2%        +225.1%
 Russell 2000 Technology Index (capital gains in Sterling terms)  673.8                              ***                       4304.6                                 +1.9%              +12.9%       +538.9%
 Share price                                                      90.9                             p****                       1932.0                p                +2.9%              +8.4%        +2025.4%
 Premium/(Discount) to NAV (excl accrued income)/share as at 28 February 2023                                                                                                                         (12.0)%
 UK Equity Portfolio as a %  of Net Asset Value at 28 February 2023*****                                                                                                                              44.9%
 Overseas Equity Portfolio as a % of Net Asset Value at 28 February 2023                                                                                                                              45.6%
 Cash as a % of Net Asset Value at 28 February 2023******                                                                                                                                             9.5%
 Number of Equity Holdings at 28 February 2023                                                                                                                                                        346
 *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 28 February 2023, the Net Asset Value including current year income was
 £1,340.4m (£1,341.1m excluding current year income). Income is shown net of
 expenses.
 There are 61,072,452 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.

 LEI number: 213800U7G1ROCTJYRR70

 

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