REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

13/03/2024 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM7310Ga&default-theme=true

RNS Number : 7310G  Herald Investment Trust PLC  13 March 2024

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

STATISTICS AND PERFORMANCE REPORT

 

                                                                  At inception      At                Performance since  Performance       Performance
                                                                  16 February       29 February       31 January         YTD (%)           since inception
                                                                  1994              2024              2024 (%)                             (%)
 NAV per share (p) excl. accrued income                           98.7 p*           2381.7 p          +5.3%              +7.7%             +2313.1%
 NAV per share (p) incl. accrued income                           98.7 p*           2381.3 p          +5.0%              +7.3%             +2500.1% **
 Numis SC + AIM ex. Investment Co's Index (capital gains)         1750.0            5187.1            -2.4%              -4.0%             +196.4%
 Russell 2000 Technology Index (capital gains in Sterling terms)  673.8  ***        5066.8            +9.3%              +10.0%            +652.0%
 Share price                                                      90.9 p****        2070.0 p          +4.7%              +7.7%             +2177.2%
 Premium/(Discount) to NAV (excl accrued income) per share as at 29 February                                                               (13.1)%
 2024
 UK Equity Portfolio as a % of Net Asset Value at 29 February 2024                                                                         37.3%
 Overseas Equity Portfolio as a % of Net Asset Value at 29 February 2024                                                                   53.3%
 Cash and Government Bonds as a % of Net Asset Value at 29 February 2024******                                                             9.4%
 Number of Equity Holdings at 29 February 2024                                                                                             324

 

* 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.

****** The Company is not currently geared.

These figures are not audited

At 29 February 2024, the Net Asset Value of the Company including current year
income was £1,314.2m (£1,314.5m excluding current year income). Income is
shown net of expenses.

There are 55,190,014 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
authorized 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  UPDFLFIVVEIVLIS