Herald Investment Trust PLC Statistics and Performance Report (3517G)
November 14 2022 - 10:52AM
UK Regulatory
TIDMHRI
RNS Number : 3517G
Herald Investment Trust PLC
14 November 2022
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 31 October 30 September YTD (%) since inception
1994 2022 2022 (%) (%)
-------------------------- ------------- ------ ----------- ------------- ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 2073.0 p +2.7% -24.0% +2000.3%
------------- ------ ----------- ------------- ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 2072.5 p +2.7% -23.8% +2162.4% **
------------- ------ ----------- ------------- ------------ ---------------- ---
Numis SC + AIM ex.
Investment Co's Index
(capital
gains) 1750.0 5181.3 +1.9% -27.2% +196.1%
------------- ------ ----------- ------------- ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains in
Sterling terms) 673.8 *** 4162.3 +4.8% -22.1% +517.7%
------------- ------ ----------- ------------- ------------ ---------------- ---
Share price 90.9 p**** 1724.0 p +5.5% -31.2% +1796.6%
-------------------------- ------------- ------ ----------- ------------- ---------------- ---
Premium/(Discount) to NAV
(excl accrued
income)/share
as at 31 October 2022 (16.8)%
-------------------------- ---
UK Equity Portfolio as a % of Net Asset Value at 31 October
2022***** 44.5%
-------------------------------------------------------------- ------------- ------------ ---
Overseas Equity Portfolio as a % of Net Asset Value at 31
October
2022 45.0%
---------------- ---
Cash as a % of Net Asset Value at 31 October 2022****** 10.5%
------------- ------------ ---------------- ---
Number of Equity Holdings at 31 October
2022 349
----------------------------------------- ------ ----------- ------------- ------------ ---------------- ---
*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 7
convertible bonds.
****** The company is not currently geared.
These figures are not audited
At 31st October 2022 the Net Asset Value including current year income was GBP1,292.1m (GBP1,292.4m
excluding current year income). Income is shown net of expenses.
There are 62,343,223 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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