Statistics and Performance Report

RNS Number : 0300O
Herald Investment Trust PLC
05 October 2012
 




HERALD INVESTMENT TRUST


STATISTICS AND PERFORMANCE REPORT










 

At inception


At


At


Performance

Performance

 

16 February


 

31 August

 

30 September 2012

since

31 August

since inception

 

1994


2012


2012 (%)

(%)

NAV (p) excl accrued income

98.7

p*

631.7

p

630.4

p

-0.2%

+538.7%

NAV (p) incl accrued income

N/A


632.3

P

630.5

P

-0.3%

N/A

Numis SC + AIM









(capital gains ex I.T.)

1750.0


3425.6


3541.4


+3.4%

+102.4%

Performance comparitor**

98.7


198.8


202.4


+1.8%

+105.1%

Share price

90.9

p***

498.6

P

511.0

P

+2.5%

+462.2%

Premium/(Discount) to NAV(excl accrued income)/share as at 30 September 2012

(18.9%)

UK Equity Portfolio as a % of Net Assets as at 30 September 2012****

71.5%

Overseas Equity Portfolio as % of Net Assets as 30 September 2012

31.7%

(Gearing)/Cash as a % of Net Assets as at 30 September 2012*****

(3.2%)

Number of Equity Holdings as at 30 September 2012

241

*100p was the subscription price before launch costs of 1.3p


**Performance comparator (2/3 NSC + AIM (capital gains ex I.T) and 1/3 Russell Technology Index in Sterling terms).


***90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis.

****Includes 3 convertibles and 1 warrant.

*****Gearing is debt net of fixed interest securities and net current assets. Cash includes fixed interest securities and net current assets.










At 30/09/12 the Net Assets Value including current year income was £500.2m (£500.0m excluding current year income). Income is shown net of expenses.

There are 79,323,283 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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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