REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

16/02/2026 10:30

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RNS Number : 1663T  Herald Investment Trust PLC  16 February 2026

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

                                                                         At inception                                          At                              Performance since  Performance   Performance
                                                                         16 February                                           31 January                      31 December        YTD (%)       since inception
                                                                         1994                                                  2026                            2025 (%)                         (%)
 NAV per share (p) excl. accrued income                                  98.7                                  p*              2747.5          p               +1.8%              +1.8%         +2683.6%

(capital gains)
 NAV per share (p) incl. accrued income                                  98.7                                  p*              2747.6          p               +1.7%              +1.7%

(capital gains)
 NAV per share (p) incl. accrued income                                                                                                                                                         +2899.9%         **

(total return)
 Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains)  1750.0                                                6239.4                          +4.6%              +4.6%         +256.5%
 Russell 2000 Technology Index (capital gains in Sterling terms)         673.8                                 ***             5702.2                          -1.0%              -1.0%         +746.3%
 Share price                                                             90.9                                  p****           2535.0          p               +5.4%              +5.4%         +2688.8%
 Premium/(Discount) to NAV (excl accrued income) per share as at 31 January                                                                                                                     (7.7)%
 2026
 UK Equity Portfolio as a % of Net Asset Value at 31 January 2026                                                                                                                               21.6%
 Overseas Equity Portfolio as a % of Net Asset Value at 31 January 2026                                                                                                                         62.1%
 Cash and Government Bonds as a % of Net Asset Value at 31 January 2026*****                                                                                                                    16.3%
 Number of Equity Holdings at 31 January 2026                                                                                                                                                   276

 * 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 January 2026, the Net Asset Value of the Company including current year
 income was £1,315.0m (£1,314.9m excluding current year income).
 Income is shown net of expenses.
 As at 31 January 2026, there were 47,858,467 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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