Statistics and Performance Report

Herald Investment Trust PLC
17 May 2023
 

HERALD INVESTMENT TRUST PLC

STATISTICS AND PERFORMANCE REPORT

 


At inception


At


Performance since

Performance

Performance


16 February


28 April


31 March

YTD (%)

since inception


1994


2023


2023 (%)


(%)


 

NAV (p) excl accrued income

98.7

p*

2009.2

p

-2.9%

-4.3%

+1935.7%

 

NAV (p) incl accrued income

98.7

p*

2009.3

p

-2.9%

-4.3%

+2093.8%

**

Numis SC + AIM ex. Investment

Co's Index (capital gains)

1750.0

5481.0

+2.4%

+1.4%

+213.2%

Russell 2000 Technology Index

(capital gains in Sterling terms)

673.8

***

3740.6

-11.8%

-1.9%

+455.2%

 

Share price

90.9

p****

1720.0

p

-1.9%

-3.5%

+1792.2%

Premium/(Discount) to NAV (excl accrued income)/share as at 28 April 2023

(14.4)%

UK Equity Portfolio as a % of Net Asset Value at 28 April 2023*****

44.6%

Overseas Equity Portfolio as a % of Net Asset Value at 28 April 2023

45.6%

Cash and Government Bonds as a % of Net Asset Value at 28 April 2023******

9.8%

Number of Equity Holdings at 28 April 2023

338

 

*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 6 convertible bonds.

 

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

 

These figures are not audited

At 28 April 2023, the Net Asset Value including current year income was £1,214.4m (£1,214.3m excluding current year income). Income is shown net of expenses.

There are 60,435,998 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.

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END
 
 
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