REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

15/04/2024 12:30

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RNS Number : 6510K  Herald Investment Trust PLC  15 April 2024

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

 

STATISTICS AND PERFORMANCE REPORT

 

                                          At inception      At                Performance since  Performance       Performance

                                          16 February       28 March          29 February        YTD (%)           since inception (%)

                                          1994              2024              2024 (%)
                                          98.7 p*           2414.1 p          +1.4%              +9.1%             +2345.9%

 NAV per share (p) excl. accrued income
                                          98.7 p*           2414.1 p          +1.4%              +8.8%             +2535.9% **

 NAV per share (p) incl. accrued income
 Numis SC + AIM ex. Investment Co's       1750.0            5332.7            +2.8%              -1.3%             +204.7%

 Index (capital gains)
 Russell 2000 Technology Index (capital   673.8 ***         5281.1            +4.2%              +14.7%            +683.8%

 gains in Sterling terms)
                                          90.9 p****        2115.0 p          +2.2%              +10.0%            +2226.7%

 Share price
 Premium/(Discount) to NAV (excl accrued income) per share as at 28 March 2024                                     (12.4)%
 UK Equity Portfolio as a % of Net Asset Value at 28 March 2024                                                    37.7%
 Overseas Equity Portfolio as a % of Net Asset Value at 28 March 2024                                              53.6%
 Cash and Government Bonds as a % of Net Asset Value at 28 March 2024*****                                         8.7%
 Number of Equity Holdings at 28 March 2024                                                                        326

* 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 28 March 2024, the Net Asset Value of the Company including current year
income was £1,325.6m (£1,325.7m excluding current year income). Income is
shown net of expenses. There are 54,912,725 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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