Statistics and Performance Report

RNS Number : 3588P
Herald Investment Trust PLC
17 June 2022
 

HERALD INVESTMENT TRUST PLC

STATISTICS AND PERFORMANCE REPORT

 


At inception 16 February 1994


At 31 May 2022


Performance since

Performance

Performance since inception (%)







29 April 2022 (%)

YTD (%)












NAV (p) excl accrued income

98.7

p*

2201.5

p

-3.3%

-19.3%

+2130.5%


NAV (p) incl accrued income

98.7

p*

2199.3

p

-3.4%

-19.1%

+2301.1%

**

Numis SC + AIM ex. Investment Co's Index (capital gains)

1750.0


6111.7


-1.9%

-14.1%

+249.2%


Russell 2000 Technology Index (capital gains in Sterling terms)

673.8

  ***

4239.4


-2.5%

-20.6%

+529.2%


Share price

90.9

p****

1770.0

p

-1.2%

-29.3%

+1847.2%


Premium/(Discount) to NAV (excl accrued income)/share as at 31 May 2022



(19.6)%


UK Equity Portfolio as a %  of Net Asset Value at 31 May 2022*****




47.3%


Overseas Equity Portfolio as a % of Net Asset Value at 31 May 2022




44.5%


Cash as a % of Net Asset Value at 31 May 2022******





8.2%


Number of Equity Holdings at 31 May 2022






355


*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 6 convertible bonds.









******  The company is not currently geared.












These figures are not audited

 


At 31st May 2022 the Net Asset Value including current year income was £1,392.3 (£1,393.7m excluding current year income). Income is shown net of expenses.

 

There are 63,307,195 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. 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
 
 
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