Statistics and Performance Re

RNS Number : 5648D

Herald Investment Trust PLC

03 December 2009

 

HERALD INVESTMENT TRUST
STATISTICS AND PERFORMANCE REPORT
	At inception 16 February 1994		At 30 October 2009		At 30 November 2009		Performance since  30 October 2009 (%)	Performance since inception (%)
NAV (p) excl accrued income	98.7 p*		394.5 p		399.0 p		+1.1%	+304.3%
NAV (p) incl accrued income	N/A		394.2 p		398.6 P		+1.1%	N/A
FTSE-100	3417.7		5044.6		5190.7		+2.9%	+51.9%
FTSE-All-share	1717.8		2584.6		2648.4		+2.5%	+54.2%
FTSE-Smallcap	2076.1		2791.8		2717.8		-2.7%	+30.9%
HGSC + AIM
(capital gains ex I.T.)	1750.0		2782.3		2771.6		-0.4%	+58.4%
Share price	90.9 p**		321.0 p		315.0 p		-1.9%	+246.5%
Premium/(Discount) to NAV/share as at 30 November 2009								(21.1)%
UK Equity Portfolio as a % of Net Assets at 30 November 2009***								68.1%
Overseas Equity Portfolio as % of Net Assets at 30 November 2009****								36.0%
(Gearing)/Cash as a % of Net Assets at 30 November 2009*****								(4.1)%
Number of Equity Holdings at 30 November 2009								232
*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 4 convertibles and 1 warrants.
****Includes 1 warrant. *****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 30/11/2009 including current year income was £327.3m (£327.6 excluding current year income).
There are 82,103,283 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.

 

 

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