REG - Herald Inv Trust PLC - Statistics and Performance Report

Herald Investment TrustAnnouncement

22/04/2026 12:00

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RNS Number : 5194B  Herald Investment Trust PLC  22 April 2026

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

                                                                         At inception                                                 At                                   Performance since  Performance   Performance
                                                                         16 February                                                  31 March                             28 February        YTD (%)       since inception
                                                                         1994                                                         2026                                 2026 (%)                         (%)
 NAV per share (p) excl. accrued income                                  98.7                                   p*                    2698.4                p              -2.4%              -0.1%         +2633.9%

(capital gains)
 NAV per share (p) incl. accrued income                                  98.7                                   p*                    2697.0                p              -2.4%              -0.1%

(capital gains)
 NAV per share (p) incl. accrued income                                                                                                                                                                     +2844.9%         **

(total return)
 Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains)  1750.0                                                       5540.2                               -11.9%             -7.1%         +216.6%
 Russell 2000 Technology Index (capital gains in Sterling terms)         673.8                                  ***                   5394.3                               -5.2%              -6.3%         +700.6%
 Share price                                                             90.9                                   p****                 2415.0                p              -5.5%              +0.4%         +2556.8%
 Premium/(Discount) to NAV (excl accrued income) per share as at 31 March 2026                                                                                                                              (10.5)%
 UK Equity Portfolio as a % of Net Asset Value at 31 March 2026                                                                                                                                             16.4%
 Overseas Equity Portfolio as a % of Net Asset Value at 31 March 2026                                                                                                                                       57.2%
 Cash and Government Bonds as a % of Net Asset Value at 31 March 2026*****                                                                                                                                  26.4%
 Number of Equity Holdings at 31 March 2026                                                                                                                                                                 255

 * 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 Company was 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 March 2026, the Net Asset Value of the Company including current year
 income was £1,290.7m (£1,291.4m excluding current year income).
 Income is shown net of expenses.
 As at 31 March 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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