Statistics and Performance Report

Herald Investment Trust PLC
11 September 2023
 

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

 

STATISTICS AND PERFORMANCE REPORT

 


At inception

16 February

1994

At

31 August

2023

Performance since

31 July

2023 (%)

Performance

YTD (%)

Performance

since inception (%)

 

NAV per share (p) excl. accrued income

 

98.7 p*

 

2070.6 p

 

-3.5%

 

-1.3%

 

+1997.9%

 

NAV per share (p) incl. accrued income

 

98.7 p*

 

2075.4 p

 

-3.5%

 

-1.1%

 

+2160.9% **

Numis SC + AIM ex. Investment Co's

Index (capital gains)

 

1750.0

 

5190.7

 

-2.8%

 

-4.0%

 

+196.6%

Russell 2000 Technology Index (capital

gains in Sterling terms)

 

673.8 ***

 

4427.9

 

-4.2%

 

+16.1%

 

+557.2%

 

Share price

 

90.9 p****

 

1770.0 p

 

-2.0%

 

-0.7%

 

+1847.2%

Premium/(Discount) to NAV (excl accrued income) per share as at 31 August 2023

(14.5)%

UK Equity Portfolio as a % of Net Asset Value at 31 August 2023*****

41.4%

Overseas Equity Portfolio as a % of Net Asset Value at 31 August 2023

48.9%

Cash and Government Bonds as a % of Net Asset Value at 31 August 2023******

9.7%

Number of Equity Holdings at 31 August 2023

334

* 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 8 convertible bonds.

 

****** The Company is not currently geared.

 

These figures are not audited

 

At 31 August 2023, the Net Asset Value of the Company including current year income was £1,215.7m (£1,212.9m excluding current year income). Income is shown net of expenses. There are 58,576,327 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings