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HERALD INVESTMENT TRUST |
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STATISTICS AND PERFORMANCE REPORT |
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At inception |
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At |
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At |
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Performance |
Performance |
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16 February |
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31 December 2009
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31 January 2010
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since 31 December |
since inception |
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1994 |
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2009 (%) |
(%) |
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NAV (p) excl accrued income |
98.7 |
p* |
421.0 |
p |
423.4 |
P |
+0.6% |
+328.9% |
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NAV (p) incl accrued income |
N/A |
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420.9 |
p |
423.1 |
P |
+0.5% |
N/A |
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FTSE-100 |
3417.7 |
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5412.9 |
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5188.5 |
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-4.1% |
+51.8% |
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FTSE-All-share |
1717.8 |
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2760.8 |
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2660.5 |
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-3.6% |
+54.9% |
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FTSE-Smallcap |
2076.1 |
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2776.9 |
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2807.3 |
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+1.1% |
+35.2% |
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HGSC + AIM |
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(capital gains ex I.T.) |
1750.0 |
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2838.2 |
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2866.2 |
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+1.0% |
+63.8% |
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Benchmark*** |
98.7 |
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157.7 |
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155.9 |
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-1.1% |
+58.0% |
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Share price |
90.9 |
p** |
337.8 |
p |
336.0 |
P |
-0.5% |
+269.6% |
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Discount to NAV/share as at 31 January 2010 |
20.6% |
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UK Equity Portfolio as a % of Net Assets at 31 January 2010**** |
67.9% |
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Overseas Equity Portfolio as % of Net Assets at 31 January 2010***** |
37.1% |
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(Gearing)/Cash as a % of Net Assets at 31 January 2010****** |
(5.0)% |
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Number of Equity Holdings at 31 January 2010 |
234 |
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*100p was the subscription price before launch costs of 1.3p |
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**90.9p is CGT base subscription price for shareholders adjusting for warrants which |
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were issued on a 1 for 5 basis. |
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***Benchmark(2/3 HGSC + AIM (capital gains ex I.T) and 1/3 Russell Technology Index in Sterling terms) |
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****Includes 3 convertibles and 1 warrants. |
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*****Includes 1 warrant. ******Gearing is debt net of fixed interest securities and net current assets. Cash includes fixed interest securities and net current assets. |
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The Net Assets Value at 31/01/2010 including current year income was £343.0m (£343.2 excluding current year income). |
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There are 81,053,283 shares currently in issue.
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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.
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