Herald Investment Trust PLC Statistics and Performance Report (1211J)
December 09 2022 - 2:00AM
UK Regulatory
TIDMHRI
RNS Number : 1211J
Herald Investment Trust PLC
09 December 2022
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 30 November 31 October YTD (%) since inception
1994 2022 2022 (%) (%)
-------------------------- ------------- ------ ------------ ------------ ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 2147.2 p +3.6% -21.3% +2075.5%
------------- ------ ------------ ------------ ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 2146.7 p +3.6% -21.0% +2244.0% **
------------- ------ ------------ ------------ ------------ ---------------- ---
Numis SC + AIM ex.
Investment Co's Index
(capital gains) 1750.0 5481.2 +5.8% -23.0% +213.2%
------------- ------ ------------ ------------ ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains
in Sterling terms) 673.8 *** 4093.5 -1.7% -23.4% +507.5%
------------- ------ ------------ ------------ ------------ ---------------- ---
Share price 90.9 p**** 1808.0 p +4.9% -27.8% +1889.0%
-------------------------- ------------- ------ ------------ ------------ ---------------- ---
Premium/(Discount) to NAV
(excl accrued
income)/share
as at 30 November 2022 (15.8)%
-------------------------- ---
UK Equity Portfolio as a % of Net Asset Value at 30 November
2022***** 44.3%
------------------------------------------------------------------- ------------ ------------ ---
Overseas Equity Portfolio as a % of Net Asset Value at 30 November
2022 44.2%
---------------- ---
Cash as a % of Net Asset Value at 30 November 2022****** 11.5%
------------ ------------ ---------------- ---
Number of Equity Holdings at 30 November 2022 350
------------------------------------------------- ------------ ------------ ------------ ---------------- ---
*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 30 November 2022 the Net Asset Value including current year income was GBP1,336.8m (GBP1337.1m
excluding current year income). Income is shown net of expenses.
There are 62,273,223 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.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCFSUFIAEESELE
(END) Dow Jones Newswires
December 09, 2022 02:00 ET (07:00 GMT)
Herald Investment (LSE:HRI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Herald Investment (LSE:HRI)
Historical Stock Chart
From Jul 2023 to Jul 2024