Statistics and Performance Report

RNS Number : 9479H
Herald Investment Trust PLC
06 June 2011
 


HERALD INVESTMENT TRUST


STATISTICS AND PERFORMANCE REPORT










 

At inception


At


At


Performance

Performance

 

16 February


 

29 April 2011

 

31 May 2011

since

29 April

since inception

 

1994


2011 (%)

(%)

NAV (p) excl accrued income

98.7

p*

631.3

p

631.1

p

-0.0

+539.4%

NAV (p) incl accrued income

N/A


631.0

p

631.6

p

+0.1

N/A

FTSE-100

3417.7


6069.9


5990.0


-1.3%

+75.3%

FTSE-All-share

1717.8


3155.0


3121.1


-1.1%

+81.7%

FTSE-Smallcap

2076.1


3311.5


3293.1


-0.6%

+58.6%

HGSC + AIM









(capital gains ex I.T.)

1750.0


3801.5


3764.5


-1.0%

+115.1%

Performance comparitor***

98.7


221.4


218.7


-1.2%

+121.5%

Share price

90.9

p**

516.5

p

522.0

p

+1.1%

+474.3%

Premium/(Discount) to NAV/share as at 31 May 2011

(17.4%)

UK Equity Portfolio as a % of Net Assets as at 31 May 2011****

67.7%

Overseas Equity Portfolio as % of Net Assets as 31 May 2011

33.5%

(Gearing)/Cash as a % of Net Assets as at 31 May 2011*****

(1.2%)

Number of Equity Holdings as at 31 May 2011

236

*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.

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

****Includes 3 convertibles and 2 warrants.


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











The Net Assets Value at 31/05/2011 including current year income was £504.8m (£504.3m excluding current year income).


There are 79,913,283 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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