Statistic & Performance Rpt

Herald Investment Trust PLC 03 March 2006 HERALD INVESTMENT TRUST PRELIMINARY STATISTICS AND PERFORMANCE REPORT At inception At At Performance Performance 16 February 31 January 2006 28 February since since inception 2006 30 November 1994 2005 (%) (%) NAV (p) 98.7 p* 422.1 p 424.0 p 0.5% +329.6% FTSE-100 3417.7 5760.3 5791.5 0.5% +69.5% FTSE-All-share 1717.8 2928.6 2956.1 0.9% +72.1% FTSE-Smallcap 2076.1 3491.9 3570.7 2.3% +72.0% HGSC + AIM (capital gains ex 1750.0 3401.7 3504.4 3.0% +100.3% I.T.) Share price 90.9 p** 398.0 p 409.8 p 3.0% +350.8% Premium/(Discount) to NAV/share as at 28 February 2006 (3.4)% UK Equity Portfolio as a % of Net Assets at 28 February 2006*** 62.9 % Overseas Equity Portfolio as % of Net Assets at 28 February 2006**** 32.9% Gearing/(Cash) as a % of Net Assets at 28 February 2006 (4.2)% Number of Equity Holdings at 28 February 2006 257 * 100p was the subscription price before launch costs of 1.3p ** 90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis. *** Includes 2 convertibles and 2 warrants **** Includes 1 convertible and 2 warrants The Net Assets at 28/02/2006 was £371m. There are 87,556,010 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 Services 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. These figures are not audited and are subject to revision when the income account has been finalised for the year. This information is provided by RNS The company news service from the London Stock Exchange
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