Herald Investment Trust PLC Statistics and Performance Report (8466Q)
June 08 2018 - 10:53AM
UK Regulatory
TIDMHRI
RNS Number : 8466Q
Herald Investment Trust PLC
08 June 2018
HERALD INVESTMENT TRUST
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
31
16 February May 30 April YTD (%) since inception
1994 2018 2018 (%) (%)
------------------------- ------------- ------ ------- ------------ ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 1490.5 p +5.9% +8.5% +1410.2%
------------- ------ ------- ------------ ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 1490.4 p +5.9% +8.4% +1505.8% **
------------------------- ------------- ------ ------- ------------ ------------ ---------------- ---
Numis SC + AIM
(capital gains ex
I.T.) 1750.0 5929.8 +0.8% -1.2% +238.8%
------------- ------ ------- ------------ ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains
in Sterling terms) 673.8 *** 2866.4 +12.0% +15.6% +325.4%
------------------------- ------------- ------ ------- ------------ ------------ ---------------- ---
Share price 90.9 p**** 1305.0 p +5.7% +11.4% +1335.6%
------------------------- ------------- ------ ------- ------------ ------------ ---------------- ---
Premium/(Discount) to NAV (excl accrued income)/share
as at 31st May 2018 (12.4)%
---
UK Equity Portfolio as a % of Net Asset
Value at 31st May 2018***** 56.9%
--------------------------------------------------------- ------------ ------------ ---------------- ---
Overseas Equity Portfolio as a % of
Net Asset Value at 31st May 2018 33.6%
---------------- ---
(Gearing)/Cash as a % of Net Asset
Value at 31st May 2018****** 9.5%
--------------------------------------------------------- ------------ ------------ ---------------- ---
Number of Equity Holdings
at 31st May 2018 283
---------------------------------------- ------ ------- ------------ ------------ ---------------- ---
*100p was the subscription
price before launch costs
of 1.3p
** Total return (in percentage terms)
on 100p invested at inception excluding
warrant.
***Value shown is from 31/03/1996 the
date funds were first available for
international investment.
****90.9p is CGT base subscription price for shareholders
adjusting for warrants which were issued on a 1
for 5 basis.
*****Includes 4 convertible bonds
and 1 convertible preference share.
****** Gearing is total assets (including all debt used for investment
purposes) less all cash and fixed interest securities (excluding
convertibles and corporate bonds) divided by shareholders' funds.
These figures are not audited
At 31/05/2018 the Net Asset Value including current year income
was GBP1035.6m (GBP1035.7m excluding current year income). Income
is shown net of expenses.
There are 69,485,583
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. 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 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.
END
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