Herald Investment Trust PLC Statistics and Performance Report (2693G)
July 17 2023 - 9:05AM
UK Regulatory
TIDMHRI
RNS Number : 2693G
Herald Investment Trust PLC
17 July 2023
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
At inception At Performance Performance Performance
since
16 February 30 June 31 May YTD (%) since inception
1994 2023 2023 (%) (%)
------------------------ ---------------- -------------- ----------- ----------- -------------------
NAV per share (p)
excl. accrued income 98.7 p* 2091.8 p +0.3% -0.3% +2019.4%
------------------------ ---------------- -------------- ----------- ----------- -------------------
NAV per share (p) +2183.2%
incl. accrued income 98.7 p* 2094.4 p +0.4% -0.2% **
------------------------ ---------------- -------------- ----------- ----------- -------------------
Numis SC + AIM ex.
Investment Co's Index
(capital gains) 1750.0 5199.9 -1.3% -3.8% +197.1%
------------------------ ---------------- -------------- ----------- ----------- -------------------
Russell 2000 Technology
Index (capital gains
in Sterling terms) 673.8 *** 4446.4 +5.2% +16.6% +559.9%
------------------------ ---------------- -------------- ----------- ----------- -------------------
Share price 90.9 p**** 1750.0 p -2.8% -1.8% +1825.2%
------------------------ ---------------- -------------- ----------- ----------- -------------------
Premium/(Discount) to NAV (excl accrued income)
per share as at 30 June 2023 (16.3)%
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UK Equity Portfolio as a % of Net Asset Value at
30 June 2023***** 41.1%
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Overseas Equity Portfolio as a % of Net Asset Value
at 30 June 2023 49.7%
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Cash and Government Bonds as a % of Net Asset Value
at 30 June 2023****** 9.2%
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Number of Equity Holdings at 30 June 2023 335
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*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 30 Jun 2023, the Net Asset Value of the Company including
current year income was GBP1,253.0m (GBP1,251.4m excluding current
year income). Income is shown net of expenses. There are 59,825,770
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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