Statistics and Performance Report

RNS Number : 2629J
Herald Investment Trust PLC
08 April 2020
 

HERALD INVESTMENT TRUST PLC

 

STATISTICS AND PERFORMANCE REPORT

 

 

 

 

 

 

 

 

 

 

 

 

At inception

 

At

 

Performance since

Performance

Performance

 

 

 

16 February

 

31 March

 

28 February

YTD (%)

since inception

 

 

 

1994

 

2020

 

2020 (%)

 

(%)

 

 

NAV (p) excl accrued income

98.7

p*

1393.0

p

-11.7%

-16.5%

+1311.4%

 

 

NAV (p) incl accrued income

98.7

p*

1391.5

p

-11.7%

-16.6%

+1419.4%

**

 

Numis SC + AIM
(capital gains ex I.T.)

1750.0

 

3921.1

 

-24.0%

-32.9%

+124.1%

 

 

Russell 2000 Technology Index (capital gains in Sterling terms)

673.8

  ***

2790.4

 

-12.2%

-16.9%

+314.1%

 

 

Share price

90.9

p****

1100.0

p

-18.8%

-25.7%

+1110.1%

 

 

Premium/(Discount) to NAV (excl accrued income)/share as at 31/03/2020

 

 

(21.0)%

 

 

UK Equity Portfolio as a %  of Net Asset Value at 31/03/2020*****

 

 

 

48.3%

 

 

Overseas Equity Portfolio as a % of Net Asset Value at 31/03/2020

 

 

 

38.1%

 

 

(Gearing)/Cash as a % of Net Asset Value at 31/03/2020******

 

 

 

13.6%

 

 

Number of Equity Holdings at 31/03/2020

 

 

 

 

 

305

 

 

*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 8 convertible bonds.

 

 

 

 

 

 

 

 

 

******  Gearing is total assets (including all debt used for investment purposes) divided by shareholders' funds.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

These figures are not audited

 

 

 

 

At 31/03/2020 the Net Asset Value including current year income was £933.2m (£934.3m excluding current year income). Income is shown net of expenses.

 

 

There are 67,066,777 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. You should remember that past performance is not necessarily a guide to future performance.  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
 
 
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