STATISTICS AND PERFORMANCE REPORT

Summary by AI BETAClose X

Herald Investment Trust PLC reported a Net Asset Value (NAV) per share of 3474.9 pence excluding accrued income as of May 31, 2026, representing a 10.6% increase for the month and a 28.7% year-to-date gain, with a total return since inception of 3420.7%. The trust's share price saw a 14.4% increase in May, reaching 3220.0 pence, resulting in a 33.9% year-to-date performance and a 3442.4% return since inception. The trust held 247 equity holdings, with 60.1% in overseas equities and 14.1% in UK equities, while cash and government bonds comprised 25.8% of the NAV. The trust was trading at a 7.3% discount to its NAV per share excluding accrued income.

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