Statistics and Performance Report

Source: RNS
RNS Number : 5820E
Herald Investment Trust PLC
17 September 2024
 

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

STATISTICS AND PERFORMANCE REPORT

 


At inception


At


Performance since

Performance

Performance


16 February


30 August


31 July

YTD (%)

since inception


1994


2024


2024 (%)


(%)


 

NAV per share (p) excl. accrued income

98.7

p*

24940.1

p

-2.1%

+10.0%

+2372.2%

 

NAV per share (p) incl. accrued income

98.7

p*

2444.7

p

-2.1%

+10.2%

+2564.2%

**

Deutsche Numis SC plus AIM (ex.

Investment Co's) Index (capital gains)

1750.0

5760.7

-1.5%

+6.6%

+229.2%

Russell 2000 Technology Index (capital

gains in Sterling terms)

673.8

***

4964.3

14.7%

+7.8%

+636.8%

 

Share price

90.9

p****

2160.0

p

-4.6%

+12.4%

+2276.2%

Premium/(Discount) to NAV (excl accrued income) per share as at 30 August 2024

(11.5)%

UK Equity Portfolio as a % of Net Asset Value at 30 August 2024

39.6%

Overseas Equity Portfolio as a % of Net Asset Value at 30 August 2024

52.7%

Cash and Government Bonds as a % of Net Asset Value at 30 August 2024*****

7.7%

Number of Equity Holdings at 30 August 2024

319

* 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 30 August 2024, the Net Asset Value of the Company including current year income was £1,298.4m (£1,295.9m excluding current year income). Income is shown net of expenses.

There are 53,109,664 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.

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 rns@lseg.com 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
 
 
UPDSFDFMWELSEEU