| HERALD INVESTMENT TRUST PLC | ||||||||
| STATISTICS AND PERFORMANCE REPORT | ||||||||
|
| | | | | | | | |
| | At inception | | At | | Performance since | Performance | Performance | |
| | 16 February | | 29 April | | 31 March | YTD (%) | since inception | |
| | 1994 | | 2022 | | 2022 (%) | | (%) | |
| NAV (p) excl accrued income | 98.7 | p* | 2277.7 | p | -2.7% | -16.5% | +2207.7% | |
| NAV (p) incl accrued income | 98.7 | p* | 2274.1 | p | -2.7% | -16.4% | +2385.1% | ** |
| Numis SC + AIM ex. Investment Co's Index (capital gains) | 1750.0 | | 6229.3 | | -2.0% | -12.5% | +256.0% | |
| Russell 2000 Technology Index (capital gains in Sterling terms) | 673.8 | *** | 4347.5 | | -8.6% | -18.6% | +545.2% | |
| Share price | 90.9 | p**** | 1792.0 | p | -5.5% | -28.5% | +1871.4% | |
| Premium/(Discount) to NAV (excl accrued income)/share as at 29 April 2022 | | | (21.3)% | | ||||
| UK Equity Portfolio as a % of Net Asset Value at 29 April 2022***** | | | | 47.6% | | |||
| Overseas Equity Portfolio as a % of Net Asset Value at 29 April 2022 | | | | 45.5% | | |||
| Cash as a % of Net Asset Value at 29 April 2022****** | | | | | 6.9% | | ||
| Number of Equity Holdings at 29 April 2022 | | | | | | 357 | | |
| *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 29th April 2022 the Net Asset Value including current year income was £1,449.4 (£1,451.7m excluding current year income). Income is shown net of expenses. | | |||||||
| | ||||||||
| There are 63,736,372 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. | | |||||||
| | ||||||||
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.
