REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

15/04/2025 14:45

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RNS Number : 1438F  Herald Investment Trust PLC  15 April 2025

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

                                                                         At inception                At                          Performance since  Performance   Performance
                                                                         16 February                 31 March                    31 January         YTD (%)       since inception
                                                                         1994                        2025                        2025 (%)                         (%)
 NAV per share (p) excl. accrued income                                  98.7          p*            2223.7        p             -9.0%              -10.4%        +2153.0%

(capital gains)
 NAV per share (p) incl. accrued income                                  98.7          p*            2221.7        p             -9.0%              -10.7%

(capital gains)
 NAV per share (p) incl. accrued income                                                                                                                           +2325.8%         **

(total return)
 Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains)  1750.0                      5148.4                      -3.5%              -6.4%         +194.2%
 Russell 2000 Technology Index (capital gains in Sterling terms)         673.8           ***         4417.1                      -13.0%             -23.7%        +555.5%
 Share price                                                             90.9          p****         1952.0        p             -11.7%             -19.7%        +2047.4%
 Premium/(Discount) to NAV (excl accrued income) per share as at 31 March 2025                                                                                    (12.2)%
 UK Equity Portfolio as a % of Net Asset Value at 31 March 2025                                                                                                   31.8%
 Overseas Equity Portfolio as a % of Net Asset Value at 31 March 2025                                                                                             56.8%
 Cash and Government Bonds as a % of Net Asset Value at 31 March 2025*****                                                                                        11.4%
 Number of Equity Holdings at 31 March 2025                                                                                                                       302

 

* 100p was the subscription price before launch costs of 1.3p.

** Total return (in percentage terms) on 98.7p invested at inception excluding
warrants. Performance data since inception is shown ex-income as cum-income
NAV data

is not available from inception.

*** Value shown is from 31/03/1996, the date the funds were
globalised.

**** 90.9p is the 1994 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 March 2025, the Net Asset Value of the Company including current year
income was £1,118.4m (£1,119.4m excluding current year income).
 

Income is shown net of
expenses.

As at 31 March 2025, 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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