Statistics and Performance Report

Herald Investment Trust PLC
13 November 2023
 

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

 

STATISTICS AND PERFORMANCE REPORT

 


At inception

16 February

1994

At

31 October

2023

Performance since

29 September

2023 (%)

Performance

YTD (%)

Performance

since inception (%)

 

NAV per share (p) excl. accrued income

 

98.7 p*

 

1927.2 p

 

-5.0%

 

-8.2%

 

+1852.6%

 

NAV per share (p) incl. accrued income

 

98.7 p*

 

1932.5 p

 

-5.0%

 

-7.9%

 

+2004.3% **

Numis SC + AIM ex. Investment Co's

Index (capital gains)

 

1750.0

 

4724.5

 

-7.2%

 

-12.6%

 

+170.0%

Russell 2000 Technology Index (capital

gains in Sterling terms)

 

673.8 ***

 

3874.5

 

-8.5%

 

+1.6%

 

+475.0%

 

Share price

 

90.9 p****

 

1614.0 p

 

-5.8%

 

-9.4%

 

+1675.6%

Premium/(Discount) to NAV (excl accrued income) per share as at 31 October 2023

(16.3)%

UK Equity Portfolio as a % of Net Asset Value at 31 October 2023

40.8%

Overseas Equity Portfolio as a % of Net Asset Value at 31 October 2023

49.3%

Cash and Government Bonds as a % of Net Asset Value at 31 October 2023*****

9.9%

Number of Equity Holdings at 31 October 2023

322

* 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.

***** The Company is not currently geared.

 

These figures are not audited

 

At 31 October 2023, the Net Asset Value of the Company including current year income was £1,091.6m (£1,088.6m excluding current year income). Income is shown net of expenses. There are 56,484,238 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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