Information  X 
Enter a valid email address

Herald Inv Trust PLC (HRI)

  Print          Annual reports

Monday 17 May, 2021

Herald Inv Trust PLC

Statistics and Performance Report

RNS Number : 8703Y
Herald Investment Trust PLC
17 May 2021
 

HERALD INVESTMENT TRUST PLC

STATISTICS AND PERFORMANCE REPORT











At inception


At


Performance since

Performance

Performance



16 February


31 March


26 February

YTD (%)

since inception



1994


2021


2021 (%)


(%)


NAV (p) excl accrued income

98.7

p*

2410.9

p

-0.3%

+5.2%

+2342.7%


NAV (p) incl accrued income

98.7

p*

2407.7

p

-0.3%

+5.4%

+2529.0%

**

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

1750.0


6619.8


+4.2%

+9.6%

+278.3%


Russell 2000 Technology Index (capital gains in Sterling terms)

673.8

  ***

4806.4


-4.7%

+3.7%

+613.3%


Share price

90.9

p****

2080.0

p

-1.4%

-7.3%

+2188.2%


Premium/(Discount) to NAV (excl accrued income)/share as at 31 March 2021


(13.7)%


UK Equity Portfolio as a %  of Net Asset Value at 31 March 2021*****




49.1%


Overseas Equity Portfolio as a % of Net Asset Value at 31 March 2021




43.7%


(Gearing)/Cash as a % of Net Asset Value at 31 March 2021******




7.2%


Number of Equity Holdings at 31 March 2021






344


*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 7 convertible bonds.









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












These figures are not audited



At 31st March 2021 the Net Asset Value including current year income was £1,568.1m (£1,570.2m excluding current year income). Income is shown net of expenses.



There are 65,126,519 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.



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCSFIFFWEFSEII

a d v e r t i s e m e n t