Statistics & Performance Rpt.

Herald Investment Trust PLC 06 March 2008 HERALD INVESTMENT TRUST STATISTICS AND PERFORMANCE REPORT At inception At At Performance Performance 16 February 31 January 2008 29 February since since inception 1994 2008 31 January 2008 (%) (%) NAV (p) 98.7 p* 354.6 p 363.6 p +2.5% +268.4% FTSE-100 3417.7 5879.8 5884.3 +0.1% +72.2% FTSE-All-share 1717.8 3000.1 3013.0 +0.4% +75.4% FTSE-Smallcap 2076.1 3123.0 3251.9 +4.1% +56.6% HGSC + AIM (capital gains ex 1750.0 3297.0 3415.2 +3.6% +95.2% I.T.) Share price 90.9 p** 286.0 p 302.5 p +5.8% +232.8% Premium/(Discount) to NAV/share as at 29 February 2008 (16.8)% UK Equity Portfolio as a % of Net Assets at 29 February 2008*** 62.6% Overseas Equity Portfolio as % of Net Assets at 29 February 2008**** 29.1% (Gearing)/Cash as a % of Net Assets at 29 February 2008***** 8.3% Number of Equity Holdings at 29 February 2008 242 * 100p was the subscription price before launch costs of 1.3p ** 90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis. *** Includes 2 convertibles and 2 warrants. **** Includes 2 warrants. ***** Gearing is debt net of fixed interest securities and net current assets. Cash includes fixed interest securities and net current assets. The Net Assets Value at 29/02/2008 was £313.0m. There are 86,086,523 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 Services Authority. You should remember that past performance is not necessarily a guide to the future. 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 company news service from the London Stock Exchange
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