Statistics and Performance Report

RNS Number : 6954C

Herald Investment Trust PLC

12 October 2022

 

HERALD INVESTMENT TRUST PLC STATISTICS AND PERFORMANCE REPORT At inception At Performance since Performance Performance 16 February 30 September 31 August YTD (%) since inception 1994 2022 2022 (%) (%) NAV (p) excl accrued income 98.7 p* 2019.3 p -6.4% -26.0% +1945.9% NAV (p) incl accrued income 98.7 p* 2018.5 p -6.5% -25.8% +2103.4% ** Numis SC + AIM ex. Investment Co's Index (capital gains) 1750.0 5086.9 -8.1% -28.5% +190.7% Russell 2000 Technology Index (capital gains in Sterling terms) 673.8   *** 3973.4 -6.7% -25.6% +489.7% Share price 90.9 p**** 1634.0 p -2.5% -34.8% +1697.6% Premium/(Discount) to NAV (excl accrued income)/share as at 30 September 2022 (19.1)% UK Equity Portfolio as a %  of Net Asset Value at 30 September 2022***** 44.4% Overseas Equity Portfolio as a % of Net Asset Value at 30 September 2022 44.3% Cash as a % of Net Asset Value at 30 September 2022****** 11.3% Number of Equity Holdings at 30 September 2022 352 *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. *****Includes 7 convertible bonds. ******  The company is not currently geared. These figures are not audited At 30th September 2022 the Net Asset Value including current year income was £1,274.0m (£1,274.6m excluding current year income). Income is shown net of expenses. There are 63,119,545 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.

 

END

 

 

MSCFFMFIEEESEFS