REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

28/01/2025 11:45

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RNS Number : 9848U  Herald Investment Trust PLC  28 January 2025

 HERALD INVESTMENT TRUST PLC
 Legal Entity Identifier: 213800U7G1ROCTJYRR70
 STATISTICS AND PERFORMANCE REPORT

                                                                         At inception                                  At                                    Performance since  Performance  Performance
                                                                         16 February                                   31 December                           30 November        YTD (%)      since inception
                                                                         1994                                          2024                                  2024 (%)                        (%)
 NAV per share (p) excl. accrued income                                  98.7                   p*                     2482.9              p                 +0.8%              +11.9%       +2415.6%
 NAV per share (p) incl. accrued income                                  98.7                   p*                     2488.2              p                 +0.8%              +12.1%       +2611.1%         **
 Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains)  1750.0                                        5498.8                                -0.3%              +1.7%        +214.2%
 Russell 2000 Technology Index (capital gains in Sterling terms)         673.8                    ***                  5786.6                                +0.2%              +25.6%       +758.8%
 Share price                                                             90.9                   p****                  2430.0              p                 +3.2%              +26.4%       +2573.3%
 Premium/(Discount) to NAV (excl accrued income) per share as at 31 December                                                                                                                 (2.1)%
 2024
 UK Equity Portfolio as a % of Net Asset Value at 31 December 2024                                                                                                                           35.5%
 Overseas Equity Portfolio as a % of Net Asset Value at 31 December 2024                                                                                                                     57.8%
 Cash and Government Bonds as a % of Net Asset Value at 31 December 2024*****                                                                                                                6.7%
 Number of Equity Holdings at 31 December 2024                                                                                                                                               310

 * 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 31 December 2024, the Net Asset Value of the Company including current year
 income was £1,252.6m (£1,249.9m excluding current year income).
 Income is shown net of expenses.
 As at 31 December 2024, there were 50,340,861 shares 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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