Herald Investment Trust PLC Statistics and Performance Report
February 15 2024 - 5:52AM
RNS Regulatory News
RNS Number : 2923D
Herald Investment Trust PLC
15 February 2024
HERALD INVESTMENT TRUST
PLC
STATISTICS AND PERFORMANCE
REPORT
|
|
At
inception
|
At
|
Performance
since
|
Performance
|
Performance
|
|
|
16
February
|
31
January
|
31
December
|
YTD
(%)
|
since
inception
|
|
|
1994
|
2024
|
2023
(%)
|
|
(%)
|
|
NAV per
share (p) excl. accrued income
|
98.7
p*
|
2261.59
p
|
+2.2%
|
+2.2%
|
+2191.4%
|
|
NAV per
share (p) incl. accrued income
|
98.7
p*
|
2268.6
p
|
+2.2%
|
+2.2%
|
+2368.8%
**
|
|
Numis SC + AIM ex. Investment Co's
Index (capital gains)
|
1750.0
|
5312.0
|
-1.7%
|
-1.7%
|
+203.5%
|
|
Russell
2000 Technology Index (capital gains in Sterling terms)
|
673.8
***
|
4634.6
|
+0.6%
|
+0.6%
|
+587.8%
|
|
Share
price
|
90.9
p****
|
1978.0
p
|
+2.9%
|
+2.9%
|
+2076.0%
|
|
Premium/(Discount) to NAV (excl accrued income) per share as at
31 January 2024
|
(12.5)%
|
|
UK Equity
Portfolio as a % of Net Asset Value at 31 January 2024
|
39.5%
|
|
Overseas
Equity Portfolio as a % of Net Asset Value at 31 January
2024
|
51.3%
|
|
Cash and
Government Bonds as a % of Net Asset Value at 31 January
2024******
|
9.2%
|
|
Number of
Equity Holdings at 31 January 2024
|
321
|
* 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.
****** The Company is not currently
geared.
These figures are not
audited
At 31 January 2024, the Net Asset
Value of the Company including current year income was £1,262.0m
(£1,258.1m excluding current year income). Income is shown net of
expenses.
There are 55,627,735 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
authorized 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
MSCFLFEIFIIELIS
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